| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.08% | $541,328,651 | 2,773,058 | -458,456 | -14% | $195.21 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $592,885,874 | 3,231,514 | -133,995 | -4% | $183.47 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $577,420,379 | 3,365,509 | +12,602 | +0.38% | $171.57 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.12% | $763,658,099 | 3,352,907 | +508,341 | $227.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.16% | $647,081,874 | 2,844,566 | +673,568 | +31% | $227.48 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.1% | $520,627,030 | 2,170,998 | +353,326 | +19% | $239.81 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $425,953,257 | 1,817,672 | -118,982 | -6.1% | $234.34 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.42% | $478,295,438 | 1,936,654 | +1,423,353 | +277% | $246.97 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.06% | $125,111,986 | 513,301 | -206,396 | -29% | $243.74 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $187,481,069 | 719,697 | +1,762 | +0.25% | $260.50 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $189,276,383 | 717,935 | -20,837 | -2.8% | $263.64 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $181,508,893 | 738,772 | +54,196 | +7.9% | $245.69 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $174,169,826 | 684,576 | -6,651 | -0.96% | $254.42 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $156,542,000 | 691,227 | +118,131 | +21% | $226.47 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.2% | $142,030,000 | 573,096 | +535,910 | +1441% | $247.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,968,000 | 37,186 | -1,240 | -3.2% | $268.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,745,000 | 38,426 | -40,252 | -51% | $253.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,822,000 | 78,678 | -2,055 | -2.5% | $251.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $19,633,000 | 80,733 | +10,882 | +16% | $243.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $16,988,000 | 69,851 | +848 | +1.2% | $243.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $17,266,000 | 69,003 | +9,240 | +15% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $13,765,000 | 59,763 | -54,543 | -48% | $230.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $26,412,000 | 114,306 | +64,793 | +131% | $231.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $11,084,000 | 49,513 | -790 | -1.6% | $223.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $13,587,000 | 50,303 | +3,623 | +7.8% | $270.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $11,732,000 | 46,680 | -7,836 | -14% | $251.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $13,745,000 | 54,516 | +9,193 | +20% | $252.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $11,317,000 | 45,323 | +32,107 | +243% | $249.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,977,000 | 13,216 | +10 | +0.08% | $225.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,447,000 | 13,206 | +1,548 | +13% | $261.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,793,000 | 11,658 | +132 | +1.1% | $239.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,498,000 | 11,526 | +230 | +2% | $216.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,418,000 | 11,296 | +1,187 | +12% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,981,000 | 10,109 | +106 | +1.1% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,952,000 | 10,003 | +123 | +1.2% | $195.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,812,000 | 9,880 | +1,339 | +16% | $183.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,414,000 | 8,541 | +490 | +6.1% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,447,000 | 8,051 | 0 | $179.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,365,000 | 8,051 | 0 | $169.54 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,222,000 | 8,051 | +1,353 | +20% | $151.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,032,000 | 6,698 | 0 | $154.08 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $889,000 | 6,698 | 0 | $132.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $949,000 | 6,698 | 0 | $141.68 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $962,000 | 6,698 | +1,443 | +27% | $143.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $731,000 | 5,255 | -15,612 | -75% | $139.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,375,000 | 20,867 | -9,798 | -32% | $113.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $3,628,000 | 30,665 | 0 | $118.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $3,590,000 | 30,665 | +656 | +2.2% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,316,000 | 30,009 | 0 | $110.50 | Q4 2013 |