| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.13% | $532,454,830 | 1,085,889 | +496,319 | +84% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $289,626,005 | 589,570 | +91,697 | +18% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $265,336,388 | 497,873 | +67,106 | +16% | $532.94 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.09% | $202,869,449 | 430,767 | +189,525 | $470.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.06% | $128,444,092 | 241,242 | +86,678 | +56% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $72,230,866 | 154,564 | +44,694 | +41% | $467.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $46,935,406 | 109,870 | +24,374 | +29% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $37,484,688 | 85,496 | +20,822 | +32% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $24,565,138 | 64,674 | +2,431 | +3.9% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,520,297 | 62,243 | +2,274 | +3.8% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $19,811,958 | 59,969 | -25,840 | -30% | $330.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $25,998,415 | 85,809 | +7,042 | +8.9% | $302.98 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $24,426,434 | 78,767 | -35,344 | -31% | $310.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $28,750,000 | 114,111 | +32,659 | +40% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $18,962,000 | 81,452 | -41,927 | -34% | $232.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $37,058,000 | 123,379 | +13,810 | +13% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $33,053,000 | 109,569 | -5,464 | -4.7% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $30,383,000 | 115,033 | -53,309 | -32% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $41,762,000 | 168,342 | -71,570 | -30% | $248.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $55,768,000 | 239,912 | -156,698 | -40% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.1% | $76,205,000 | 396,610 | -283,789 | -42% | $192.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.09% | $104,019,000 | 680,399 | -332,878 | -33% | $152.88 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.09% | $150,705,000 | 1,013,277 | -357,882 | -26% | $148.73 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $140,517,000 | 1,371,159 | +130,348 | +11% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $206,695,000 | 1,240,811 | -142,885 | -10% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $203,320,000 | 1,383,696 | +273,962 | +25% | $146.94 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $161,022,000 | 1,109,734 | +176,692 | +19% | $145.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $119,299,000 | 933,042 | -15,597 | -1.6% | $127.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $99,009,000 | 948,639 | -329,364 | -26% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.15% | $188,710,000 | 1,278,003 | -1,052,255 | -45% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $328,259,000 | 2,330,258 | +98,094 | +4.4% | $140.87 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $330,227,000 | 2,232,164 | +317,079 | +17% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.12% | $324,550,000 | 1,915,085 | +675,736 | +55% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.09% | $184,055,000 | 1,239,349 | +512,886 | +71% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $92,471,000 | 726,463 | -187,882 | -21% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $118,573,000 | 914,345 | +58,217 | +6.8% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $94,979,000 | 856,128 | +77,000 | +9.9% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $77,733,000 | 779,128 | +228,616 | +42% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $49,464,000 | 550,512 | +29,410 | +5.6% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $48,989,000 | 521,102 | -98,175 | -16% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $65,904,000 | 619,277 | -18,665 | -2.9% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $69,618,000 | 637,942 | -107,302 | -14% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.05% | $93,103,000 | 745,244 | -193,958 | -21% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $122,885,000 | 939,202 | -79,448 | -7.8% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $134,716,000 | 1,018,650 | +165,378 | +19% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $105,277,000 | 853,272 | -3,904 | -0.46% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $102,861,000 | 857,176 | +82,200 | +11% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.07% | $85,302,000 | 774,976 | +211,174 | +37% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $64,865,000 | 563,802 | 0 | $115.05 | Q4 2013 |