| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.04% | $753,670,825 | 918,785 | +89,747 | +11% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $630,988,935 | 829,038 | -26,661 | -3.1% | $761.11 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.06% | $620,809,925 | 855,699 | -99,011 | -10% | $725.50 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $642,510,846 | 954,710 | +32,530 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.06% | $525,560,111 | 922,180 | +77,344 | +9.2% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $412,719,112 | 844,836 | -12,775 | -1.5% | $488.52 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.06% | $500,879,123 | 857,611 | +62,875 | +7.9% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.1% | $426,654,091 | 794,736 | +113,786 | +17% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.13% | $313,339,137 | 680,950 | +144,712 | +27% | $460.15 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.09% | $233,183,331 | 536,238 | -97,615 | -15% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.29% | $268,443,096 | 633,853 | +322,602 | +104% | $423.51 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $110,820,922 | 311,251 | +28,378 | +10% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $105,754,903 | 282,873 | -70,501 | -20% | $373.86 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $120,101,000 | 353,374 | +20,013 | +6% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.07% | $108,532,000 | 333,361 | -100,424 | -23% | $325.57 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.13% | $132,794,000 | 433,785 | -217,539 | -33% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $161,900,000 | 651,324 | +39,839 | +6.5% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.09% | $121,918,000 | 611,485 | -242,254 | -28% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.06% | $163,269,000 | 853,739 | -186,981 | -18% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $202,670,000 | 1,040,720 | +119,884 | +13% | $194.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.09% | $159,213,000 | 920,836 | -289,016 | -24% | $172.90 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $177,982,000 | 1,209,852 | -42,492 | -3.4% | $147.11 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.15% | $188,428,000 | 1,252,344 | +596,395 | +91% | $150.46 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.48% | $88,442,000 | 655,949 | -2,110,637 | -76% | $134.83 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.08% | $379,797,000 | 2,766,586 | +487,887 | +21% | $137.28 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $308,536,000 | 2,278,699 | +178,259 | +8.5% | $135.40 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.12% | $280,240,000 | 2,100,440 | -820,579 | -28% | $133.42 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.05% | $339,247,000 | 2,921,019 | -391,798 | -12% | $116.14 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.22% | $365,967,000 | 3,312,817 | +1,696,284 | +105% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.11% | $214,433,000 | 1,616,533 | -854,654 | -35% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $330,633,000 | 2,471,187 | -384,200 | -13% | $133.80 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.15% | $403,961,000 | 2,855,387 | -1,006,687 | -26% | $141.47 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.19% | $602,290,000 | 3,862,074 | +1,182,353 | +44% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.26% | $414,725,000 | 2,679,721 | +1,384,051 | +107% | $154.76 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.12% | $213,189,000 | 1,295,670 | +540,142 | +71% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $112,015,000 | 755,528 | -115,790 | -13% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $122,377,000 | 871,318 | -100,986 | -10% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $162,131,000 | 972,304 | +41,142 | +4.4% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.06% | $173,802,000 | 931,162 | -193,846 | -17% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.08% | $176,907,000 | 1,125,008 | -284,715 | -20% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.14% | $278,040,000 | 1,409,723 | +416,625 | +42% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.14% | $183,753,000 | 993,098 | +381,065 | +62% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $137,591,000 | 612,033 | -2,950 | -0.48% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.11% | $139,109,000 | 614,983 | -217,700 | -26% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.11% | $172,849,000 | 832,683 | -244,202 | -23% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.09% | $209,637,000 | 1,076,885 | -175,148 | -14% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $233,141,000 | 1,252,033 | -41,200 | -3.2% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.11% | $228,346,000 | 1,293,233 | +202,811 | +19% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $175,994,000 | 1,090,422 | 0 | $161.40 | Q4 2013 |