| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $269,021,112 | 1,528,616 | -254,965 | -14% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $248,809,475 | 1,783,581 | +418,776 | +31% | $139.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $171,405,897 | 1,364,805 | -4,037 | -0.29% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.12% | $187,257,678 | 1,368,842 | +829,150 | +100% | $136.80 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.1% | $81,914,391 | 539,692 | +489,811 | +982% | $151.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,622,316 | 49,881 | +26,324 | +112% | $192.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,460,984 | 23,557 | +17,195 | +270% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,370,566 | 6,362 | -30,778 | -83% | $215.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.13% | $9,610,718 | 37,140 | -269,539 | -88% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $78,819,570 | 306,679 | -29,709 | -8.8% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $95,651,928 | 336,388 | -86,098 | -20% | $284.35 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.14% | $117,011,723 | 422,486 | +224,668 | +114% | $276.96 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $54,354,452 | 197,818 | -56,640 | -22% | $274.77 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.16% | $65,816,000 | 254,458 | -258,748 | -50% | $258.65 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $103,467,000 | 513,206 | +116,900 | +29% | $201.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $83,462,000 | 396,306 | +68,085 | +21% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $78,747,000 | 328,221 | -22,639 | -6.5% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.09% | $99,290,000 | 350,860 | -163,602 | -32% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.31% | $177,572,000 | 514,462 | -510,943 | -50% | $345.16 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $283,751,000 | 1,025,405 | +7,983 | +0.78% | $276.72 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.51% | $245,493,000 | 1,017,422 | -1,199,563 | -54% | $241.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $627,906,000 | 2,216,985 | -19,186 | -0.86% | $283.23 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.05% | $583,059,000 | 2,236,171 | +116,044 | +5.5% | $260.74 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.27% | $661,479,000 | 2,120,127 | -516,832 | -20% | $312.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.3% | $781,014,000 | 2,636,959 | -879,652 | -25% | $296.18 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.08% | $815,221,000 | 3,516,611 | -277,141 | -7.3% | $231.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $887,244,000 | 3,793,752 | -426,104 | -10% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.27% | $991,793,000 | 4,219,856 | +1,063,775 | +34% | $235.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $949,728,000 | 3,156,081 | +132,044 | +4.4% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $1,068,422,000 | 3,024,037 | +183,542 | +6.5% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.12% | $824,425,000 | 2,840,495 | +396,445 | +16% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.14% | $669,230,000 | 2,444,050 | +477,916 | +24% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $626,352,000 | 1,966,134 | +96,473 | +5.2% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.21% | $585,429,000 | 1,869,661 | +565,002 | +43% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.09% | $354,032,000 | 1,304,659 | +264,040 | +25% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.13% | $284,526,000 | 1,040,619 | +368,587 | +55% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.02% | $190,575,000 | 672,032 | -50,572 | -7% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.18% | $226,197,000 | 722,604 | +377,752 | +110% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $83,392,000 | 344,852 | +57,156 | +20% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.25% | $74,893,000 | 287,696 | -525,397 | -65% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.09% | $249,091,000 | 813,093 | -167,066 | -17% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $286,020,000 | 980,159 | -16,285 | -1.6% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.13% | $402,504,000 | 996,444 | +162,199 | +19% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.35% | $352,252,000 | 834,245 | -367,044 | -31% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.07% | $407,778,000 | 1,201,289 | +93,290 | +8.4% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.29% | $366,537,000 | 1,107,999 | +316,275 | +40% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.05% | $249,638,000 | 791,724 | +64,600 | +8.9% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.12% | $222,405,000 | 727,124 | +129,500 | +22% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $167,185,000 | 597,624 | 0 | $279.75 | Q4 2013 |