| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $438,262,476 | 1,250,642 | -158,633 | -11% | $350.43 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.12% | $500,701,315 | 1,409,275 | -396,408 | -22% | $355.29 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.03% | $702,789,880 | 1,805,683 | +92,044 | +5.4% | $389.21 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $647,138,632 | 1,713,639 | +1,023 | $377.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.02% | $765,094,072 | 1,712,616 | +33,414 | +2% | $446.74 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.09% | $864,570,734 | 1,679,202 | +159,727 | +11% | $514.87 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.06% | $839,312,406 | 1,519,475 | +84,810 | +5.9% | $552.37 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $721,120,015 | 1,434,665 | -30,220 | -2.1% | $502.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.35% | $873,891,796 | 1,464,885 | -458,637 | -24% | $596.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.44% | $991,575,592 | 1,923,522 | -620,472 | -24% | $515.50 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.45% | $1,241,596,272 | 2,543,994 | +673,792 | +36% | $488.05 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $714,866,013 | 1,870,202 | +194,498 | +12% | $382.24 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.38% | $560,891,643 | 1,675,704 | +733,598 | +78% | $334.72 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $265,250,000 | 942,106 | +79,746 | +9.2% | $281.55 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.08% | $309,579,000 | 862,360 | +150,302 | +21% | $358.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $327,454,000 | 712,058 | -2,655 | -0.37% | $459.87 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $405,700,000 | 714,713 | -6,587 | -0.91% | $567.64 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $419,371,000 | 721,300 | -18,566 | -2.5% | $581.41 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.07% | $433,295,000 | 739,866 | -83,897 | -10% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $391,518,000 | 823,763 | -23,119 | -2.7% | $475.28 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $423,543,000 | 846,882 | +17,358 | +2.1% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.76% | $409,279,000 | 829,524 | -817,196 | -50% | $493.39 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.36% | $707,710,000 | 1,646,720 | +799,163 | +94% | $429.77 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $267,258,000 | 847,557 | -27,496 | -3.1% | $315.33 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $287,395,000 | 875,053 | +23,883 | +2.8% | $328.43 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $236,503,000 | 851,170 | +33,592 | +4.1% | $277.86 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $240,993,000 | 817,578 | -4,108 | -0.5% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $218,969,000 | 821,686 | -53,906 | -6.2% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0% | $198,091,000 | 875,592 | -1,707 | -0.19% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.23% | $236,826,000 | 877,299 | +368,128 | +72% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $124,141,000 | 509,171 | +60,496 | +13% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $96,950,000 | 448,675 | +15,357 | +3.5% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $75,935,000 | 433,318 | +18,088 | +4.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $61,944,000 | 415,230 | +97,063 | +31% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $45,002,000 | 318,167 | +56,461 | +22% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $34,056,000 | 261,706 | +106,905 | +69% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $15,937,000 | 154,801 | +108,894 | +237% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,983,000 | 45,907 | +369 | +0.81% | $108.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,362,000 | 45,538 | +2,370 | +5.5% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,049,000 | 43,168 | -7,851 | -15% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,793,000 | 51,019 | +24,003 | +89% | $93.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,221,000 | 27,016 | +994 | +3.8% | $82.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,108,000 | 26,022 | +78 | +0.3% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $1,918,000 | 25,944 | -57,051 | -69% | $73.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,034,000 | 82,995 | +14,408 | +21% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,746,000 | 68,587 | -12,043 | -15% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,834,000 | 80,630 | +1,535 | +1.9% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,200,000 | 79,095 | +1,955 | +2.5% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,619,000 | 77,140 | 0 | $59.88 | Q4 2013 |