| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.06% | $565,386,810 | 1,666,087 | -344,946 | -17% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.18% | $695,274,572 | 2,011,033 | +830,418 | +70% | $345.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.13% | $399,626,283 | 1,180,615 | +467,656 | +66% | $338.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $257,813,116 | 712,959 | -37,875 | $361.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $271,524,184 | 750,834 | -85,382 | -10% | $361.63 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.11% | $327,654,422 | 836,216 | -196,263 | -19% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $393,394,868 | 1,032,479 | +17,885 | +1.8% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.18% | $402,915,689 | 1,014,594 | +263,272 | +35% | $397.12 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.14% | $264,420,329 | 751,322 | +207,880 | +38% | $351.94 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.1% | $201,981,188 | 543,442 | +135,889 | +33% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $138,943,045 | 407,553 | +5,963 | +1.5% | $340.92 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $143,777,254 | 401,590 | +3,637 | +0.91% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.09% | $131,829,892 | 397,953 | -121,042 | -23% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.1% | $136,205,000 | 518,995 | -162,944 | -24% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $188,480,000 | 681,939 | +4,379 | +0.65% | $276.39 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $204,203,000 | 677,560 | -36,544 | -5.1% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $195,464,000 | 714,104 | -7,632 | -1.1% | $273.72 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $180,997,000 | 721,736 | +3,343 | +0.47% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $181,043,000 | 718,393 | +92,146 | +15% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $155,190,000 | 626,247 | +20,615 | +3.4% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.05% | $141,772,000 | 605,632 | -130,199 | -18% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.14% | $145,357,000 | 735,831 | -412,664 | -36% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.32% | $234,385,000 | 1,148,495 | -953,274 | -45% | $204.08 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.03% | $404,422,000 | 2,101,769 | +98,239 | +4.9% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.09% | $554,657,000 | 2,003,530 | +298,563 | +18% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.14% | $453,674,000 | 1,704,967 | +432,336 | +34% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $312,571,000 | 1,272,631 | +24,532 | +2% | $245.61 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $268,853,000 | 1,248,099 | +758 | +0.06% | $215.41 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $271,621,000 | 1,247,341 | +105,962 | +9.3% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.08% | $260,771,000 | 1,141,379 | -361,737 | -24% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $346,438,000 | 1,503,116 | -146,659 | -8.9% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.04% | $423,696,000 | 1,649,775 | +136,173 | +9% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.06% | $334,900,000 | 1,513,602 | -240,397 | -14% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.1% | $400,595,000 | 1,753,999 | +355,402 | +25% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.04% | $356,069,000 | 1,398,597 | +108,805 | +8.4% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.09% | $301,566,000 | 1,289,792 | +289,351 | +29% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $216,496,000 | 1,000,441 | +73,062 | +7.9% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $176,174,000 | 927,379 | +39,110 | +4.4% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $162,260,000 | 888,269 | -32,585 | -3.5% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $181,804,000 | 920,854 | -7,539 | -0.81% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $169,979,000 | 928,393 | +102,450 | +12% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.07% | $143,169,000 | 825,943 | +190,892 | +30% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $115,586,000 | 635,051 | -28,556 | -4.3% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $115,468,000 | 663,607 | -35,169 | -5% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $119,002,000 | 698,776 | +698,776 | NEW | $170.30 | Q4 2014 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -641,144 | -100% | $328.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $99,935,000 | 641,144 | 0 | $155.87 | Q4 2013 |