| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $306,647,362 | 1,058,434 | -45,419 | -4.1% | $289.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $315,101,748 | 1,103,853 | -58,403 | -5% | $285.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $518,683,264 | 1,162,256 | +27,035 | +2.4% | $446.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $515,368,600 | 1,135,221 | +38,629 | $453.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $527,410,689 | 1,096,592 | +94,668 | +9.4% | $480.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $460,467,010 | 1,001,924 | +8,376 | +0.84% | $459.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $405,430,357 | 993,548 | +23,987 | +2.5% | $408.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $440,094,663 | 969,561 | +58,570 | +6.4% | $453.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $433,530,325 | 910,991 | -62,290 | -6.4% | $475.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $424,794,038 | 973,281 | +24,512 | +2.6% | $436.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $379,264,881 | 948,769 | +31,420 | +3.4% | $399.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $380,033,689 | 917,349 | +77,980 | +9.3% | $414.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $336,538,000 | 839,369 | -51,256 | -5.8% | $400.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $356,314,000 | 890,625 | +16,646 | +1.9% | $400.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $335,634,000 | 873,979 | -3,389 | -0.39% | $384.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $380,208,000 | 877,368 | +49,552 | +6% | $433.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $401,813,000 | 827,816 | +236,744 | +40% | $485.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $233,249,000 | 591,072 | +4,764 | +0.81% | $394.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $196,539,000 | 586,308 | +14,048 | +2.5% | $335.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $176,394,000 | 572,260 | +27,562 | +5.1% | $308.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $181,168,000 | 544,698 | +15,066 | +2.8% | $332.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $177,558,000 | 529,632 | -4,008 | -0.75% | $335.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $175,254,000 | 533,640 | -36,697 | -6.4% | $328.41 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $148,672,000 | 570,337 | +1,431 | +0.25% | $260.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $152,640,000 | 568,906 | -24,247 | -4.1% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $144,156,000 | 593,153 | +11,542 | +2% | $243.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $166,715,000 | 581,611 | +47,423 | +8.9% | $286.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $132,717,000 | 534,188 | +113,151 | +27% | $248.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $84,261,000 | 421,037 | +16,651 | +4.1% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $90,464,000 | 404,386 | +45,169 | +13% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $71,160,000 | 359,217 | +35,896 | +11% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,476,000 | 323,321 | +2,619 | +0.82% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,817,000 | 320,702 | +12,477 | +4% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,514,000 | 308,225 | +8,257 | +2.8% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,848,000 | 299,968 | +4,617 | +1.6% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,706,000 | 295,351 | +19,754 | +7.2% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,040,000 | 275,597 | +17,354 | +6.7% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,861,000 | 258,243 | +8,134 | +3.3% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $40,371,000 | 250,109 | -17,902 | -6.7% | $161.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,611,000 | 268,011 | +8,518 | +3.3% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,184,000 | 259,493 | +4,263 | +1.7% | $162.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,788,000 | 255,230 | +19,423 | +8.2% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,320,000 | 235,807 | +13,375 | +6% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,411,000 | 222,432 | +15,693 | +7.6% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,098,000 | 206,739 | +1,617 | +0.79% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,928,000 | 205,122 | +425 | +0.21% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,620,000 | 204,697 | +2,406 | +1.2% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,808,000 | 202,291 | +5,812 | +3% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,333,000 | 196,479 | 0 | $108.58 | Q4 2013 |