| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $606,834,391 | 1,321,071 | -9,339 | -0.7% | $459.35 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $591,659,935 | 1,330,410 | +20,915 | +1.6% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $415,974,182 | 1,309,495 | +20,215 | +1.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $334,129,805 | 1,289,280 | +80,210 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $521,794,680 | 1,209,070 | +32,580 | +2.8% | $431.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $307,805,079 | 1,176,490 | +15,493 | +1.3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $229,738,086 | 1,160,997 | -16,667 | -1.4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $207,021,555 | 1,177,664 | -48,206 | -3.9% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $310,338,690 | 1,225,870 | +47,106 | +4% | $253.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $294,950,328 | 1,178,764 | -5,088 | -0.43% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $309,896,938 | 1,183,852 | +79,306 | +7.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $229,149,113 | 1,104,546 | +28,445 | +2.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $131,147,232 | 1,076,101 | -37,513 | -3.4% | $121.87 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1% | $295,386,000 | 1,113,614 | +741,338 | +199% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $250,698,000 | 372,276 | +11,016 | +3% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $389,302,000 | 361,260 | -16,609 | -4.4% | $1077.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $410,039,000 | 377,869 | +7,501 | +2% | $1085.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $287,215,000 | 370,368 | +11,486 | +3.2% | $775.49 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $243,932,000 | 358,882 | -4,398 | -1.2% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $242,630,000 | 363,280 | -705 | -0.19% | $667.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $242,884,000 | 363,985 | +4,274 | +1.2% | $667.29 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.56% | $154,319,000 | 359,711 | +285,852 | +387% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $79,753,000 | 73,859 | +5,224 | +7.6% | $1079.80 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $35,964,000 | 68,635 | +707 | +1% | $523.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $28,416,000 | 67,928 | +1,440 | +2.2% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $16,015,000 | 66,488 | -10,647 | -14% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $17,238,000 | 77,135 | +4,484 | +6.2% | $223.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.22% | $20,334,000 | 72,651 | -146,604 | -67% | $279.89 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $72,562,000 | 219,255 | +4,057 | +1.9% | $330.95 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $57,965,000 | 215,198 | -2,393 | -1.1% | $269.36 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $74,798,000 | 217,591 | -3,690 | -1.7% | $343.76 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $58,890,000 | 221,281 | +7,778 | +3.6% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $66,544,000 | 213,503 | +976 | +0.46% | $311.68 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $72,477,000 | 212,527 | +6,260 | +3% | $341.02 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $74,580,000 | 206,267 | -4,417 | -2.1% | $361.57 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $58,629,000 | 210,684 | -9,323 | -4.2% | $278.28 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $47,029,000 | 220,007 | +209,838 | +2064% | $213.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $2,046,000 | 10,169 | +852 | +9.1% | $201.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,961,000 | 9,317 | +626 | +7.2% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,975,000 | 8,691 | +278 | +3.3% | $227.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,999,000 | 8,413 | -765 | -8.3% | $237.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $2,266,000 | 9,178 | +713 | +8.4% | $246.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $2,226,000 | 8,465 | +171 | +2.1% | $262.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,578,000 | 8,294 | 0 | $190.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $1,868,000 | 8,294 | -1,417 | -15% | $225.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $2,378,000 | 9,711 | 0 | $244.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $2,323,000 | 9,711 | -294 | -2.9% | $239.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $2,120,000 | 10,005 | -801 | -7.4% | $211.89 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $1,631,000 | 10,806 | -295 | -2.7% | $150.93 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.03% | $2,122,000 | 11,101 | +11,101 | NEW | $191.15 | Q3 2013 |