| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $488,600,873 | 1,873,698 | +22,835 | +1.2% | $260.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $493,592,134 | 1,850,863 | +25,856 | +1.4% | $266.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $515,225,978 | 1,825,007 | +23,565 | +1.3% | $282.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $550,676,302 | 1,801,442 | +43,268 | $305.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $500,688,197 | 1,758,174 | +32,102 | +1.9% | $284.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $508,380,760 | 1,726,072 | +25,591 | +1.5% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $461,762,478 | 1,700,481 | +117,275 | +7.4% | $271.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $386,624,943 | 1,583,206 | +43,254 | +2.8% | $244.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $380,866,111 | 1,539,952 | +30,452 | +2% | $247.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $319,510,440 | 1,509,500 | +21,883 | +1.5% | $211.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $347,706,041 | 1,487,617 | +14,271 | +0.97% | $233.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $307,503,810 | 1,473,346 | +29,395 | +2% | $208.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $305,497,000 | 1,443,951 | +20,616 | +1.4% | $211.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $344,402,000 | 1,423,335 | -52,492 | -3.6% | $241.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $385,324,000 | 1,475,827 | +27,673 | +1.9% | $261.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $499,278,000 | 1,448,154 | +58,723 | +4.2% | $344.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $488,302,000 | 1,389,431 | +16,445 | +1.2% | $351.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $438,022,000 | 1,372,986 | +10,082 | +0.74% | $319.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $407,927,000 | 1,362,904 | +27,173 | +2% | $299.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $362,296,000 | 1,335,731 | +10,393 | +0.78% | $271.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $314,002,000 | 1,325,338 | -70,898 | -5.1% | $236.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $279,918,000 | 1,396,236 | +32,232 | +2.4% | $200.48 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0% | $312,491,000 | 1,364,004 | -26,739 | -1.9% | $229.10 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $306,243,000 | 1,390,743 | -6,334 | -0.45% | $220.20 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0% | $419,876,000 | 1,397,077 | +73,986 | +5.6% | $300.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $432,128,000 | 1,323,091 | +108,134 | +8.9% | $326.60 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $354,194,000 | 1,214,957 | +71,652 | +6.3% | $291.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $330,230,000 | 1,143,305 | +61,083 | +5.6% | $288.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $265,001,000 | 1,082,222 | +90,392 | +9.1% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $244,311,000 | 991,830 | +66,516 | +7.2% | $246.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $220,838,000 | 925,314 | +35,442 | +4% | $238.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $213,744,000 | 889,872 | +62,918 | +7.6% | $240.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $199,254,000 | 826,954 | +31,378 | +3.9% | $240.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $201,766,000 | 795,576 | +25,516 | +3.3% | $253.61 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $197,831,000 | 770,060 | +26,535 | +3.6% | $256.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $171,935,000 | 743,525 | +52,845 | +7.7% | $231.24 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $160,417,000 | 690,680 | +26,438 | +4% | $232.26 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $147,727,000 | 664,242 | +43,955 | +7.1% | $222.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $141,267,000 | 620,287 | -31,924 | -4.9% | $227.74 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $152,275,000 | 652,211 | +12,302 | +1.9% | $233.48 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $152,941,000 | 639,909 | +20,463 | +3.3% | $239.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $138,167,000 | 619,446 | +1,260 | +0.2% | $223.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $131,146,000 | 618,186 | +5,609 | +0.92% | $212.15 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $140,648,000 | 612,577 | +43,480 | +7.6% | $229.60 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $117,446,000 | 569,097 | +25,647 | +4.7% | $206.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $97,036,000 | 543,450 | +7,749 | +1.4% | $178.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $99,006,000 | 535,701 | +303,462 | +131% | $184.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,492,000 | 232,239 | +17,017 | +7.9% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,886,000 | 215,222 | 0 | $143.51 | Q4 2013 |