| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.05% | $311,521,310 | 547,672 | -15,077 | -2.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $316,231,173 | 562,749 | -5,577 | -0.98% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.15% | $311,510,847 | 568,326 | -42,636 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $318,827,603 | 610,962 | -28,276 | -4.4% | $521.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $315,655,724 | 639,238 | -10,731 | -1.7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $286,740,324 | 649,969 | -20,975 | -3.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $323,106,502 | 670,944 | -16,841 | -2.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $293,347,180 | 687,785 | -11,420 | -1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $276,822,251 | 699,205 | -7,311 | -1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $277,872,742 | 706,516 | -16,344 | -2.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $262,694,552 | 722,860 | -25,909 | -3.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $260,369,444 | 748,769 | -8,041 | -1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $215,191,000 | 756,810 | +1,641 | +0.22% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $238,240,000 | 755,169 | -27,386 | -3.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $279,669,000 | 782,555 | -7,025 | -0.89% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $283,712,000 | 789,580 | +16,598 | +2.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.14% | $268,750,000 | 772,982 | +84,236 | +12% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $251,454,000 | 688,746 | +11,222 | +1.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $241,232,000 | 677,524 | +3,346 | +0.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $240,641,000 | 674,178 | +6,846 | +1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $225,671,000 | 667,332 | +16,066 | +2.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $192,579,000 | 651,266 | +21,084 | +3.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $152,226,000 | 630,182 | +66,499 | +12% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $168,310,000 | 563,683 | +1,738 | +0.31% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.08% | $152,607,000 | 561,945 | +54,384 | +11% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $134,265,000 | 507,561 | +13,571 | +2.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $116,310,000 | 493,990 | -11,005 | -2.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.08% | $95,267,000 | 504,995 | -61,099 | -11% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.03% | $111,899,000 | 566,094 | +22,156 | +4.1% | $197.67 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $106,894,000 | 543,938 | +18,391 | +3.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.08% | $92,054,000 | 525,547 | +70,206 | +15% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $68,920,000 | 455,341 | -7,865 | -1.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.05% | $65,404,000 | 463,206 | -54,415 | -11% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $62,865,000 | 517,621 | -11,841 | -2.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $59,548,000 | 529,462 | +37,123 | +7.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $50,834,000 | 492,339 | +58,525 | +13% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $44,149,000 | 433,814 | +26,089 | +6.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $35,904,000 | 407,725 | +5,553 | +1.4% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.2% | $38,005,000 | 402,172 | +299,232 | +291% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $10,022,000 | 102,940 | -5,044 | -4.7% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $9,731,000 | 107,984 | +2,846 | +2.7% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $9,828,000 | 105,138 | +2,123 | +2.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $8,899,000 | 103,015 | +103,015 | NEW | $86.39 | Q1 2015 |