| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.08% | $624,507,810 | 1,281,699 | +295,221 | +30% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.08% | $413,541,523 | 986,478 | -286,683 | -23% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.09% | $362,876,291 | 1,273,161 | +364,713 | +40% | $285.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $273,306,521 | 908,448 | -66,996 | $300.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $344,175,661 | 975,444 | +7,710 | +0.8% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.12% | $346,787,479 | 967,734 | +248,224 | +34% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.07% | $229,199,910 | 719,510 | -127,445 | -15% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.12% | $194,562,503 | 846,955 | +295,188 | +53% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $120,721,102 | 551,767 | +75,179 | +16% | $218.79 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $107,642,166 | 476,588 | -34,013 | -6.7% | $225.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $111,821,619 | 510,601 | +137,378 | +37% | $219.00 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $82,377,781 | 373,223 | +113,214 | +44% | $220.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $71,276,267 | 260,009 | -34,079 | -12% | $274.13 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $61,338,000 | 294,088 | -58,990 | -17% | $208.57 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $83,199,000 | 353,078 | -23,313 | -6.2% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $66,087,000 | 376,391 | -25,645 | -6.4% | $175.58 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $86,872,000 | 402,036 | -49,571 | -11% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $83,357,000 | 451,607 | -55,171 | -11% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $89,639,000 | 506,778 | -120,489 | -19% | $176.88 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $104,923,000 | 627,267 | +3,071 | +0.49% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.09% | $94,747,000 | 624,196 | -318,854 | -34% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $95,248,000 | 943,050 | +11,178 | +1.2% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $112,589,000 | 931,872 | +57,566 | +6.6% | $120.82 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $82,906,000 | 874,306 | +203,177 | +30% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $58,610,000 | 671,129 | +133,916 | +25% | $87.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $42,843,000 | 537,213 | -593,931 | -53% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.12% | $87,618,000 | 1,131,144 | -1,358,074 | -55% | $77.46 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $292,160,000 | 2,489,218 | -25,345 | -1% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $273,836,000 | 2,514,563 | +187,196 | +8% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $297,624,000 | 2,327,367 | +235,459 | +11% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.03% | $237,405,000 | 2,091,908 | +269,437 | +15% | $113.49 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $204,773,000 | 1,822,471 | -110,571 | -5.7% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.04% | $285,994,000 | 1,933,042 | -246,958 | -11% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $258,399,000 | 2,180,000 | -9,201 | -0.42% | $118.53 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.08% | $284,005,000 | 2,189,201 | +452,844 | +26% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.07% | $235,068,000 | 1,736,357 | +377,395 | +28% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $194,916,000 | 1,358,962 | -224,895 | -14% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $187,021,000 | 1,583,857 | -256 | -0.02% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $167,790,000 | 1,584,113 | +277,266 | +21% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.1% | $145,622,000 | 1,306,847 | -481,925 | -27% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.13% | $280,140,000 | 1,788,772 | +485,617 | +37% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.12% | $171,026,000 | 1,303,155 | +446,846 | +52% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $148,955,000 | 856,309 | +54,920 | +6.9% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.03% | $138,187,000 | 801,389 | -70,166 | -8.1% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.09% | $112,858,000 | 871,555 | +322,511 | +59% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $70,635,000 | 549,044 | +35,200 | +6.9% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $45,470,000 | 513,844 | +103,000 | +25% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $38,632,000 | 410,844 | +143,911 | +54% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $30,185,000 | 266,933 | 0 | $113.08 | Q4 2013 |