| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $444,606,381 | 944,143 | -31,880 | -3.3% | $470.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $479,637,223 | 976,023 | -82,541 | -7.8% | $491.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.09% | $544,927,576 | 1,058,564 | -181,885 | -15% | $514.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.09% | $530,602,060 | 1,240,449 | +196,454 | $427.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $509,260,761 | 1,043,995 | +143,284 | +16% | $487.80 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.04% | $457,957,500 | 900,711 | +67,833 | +8.1% | $508.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.06% | $504,349,273 | 832,878 | +82,913 | +11% | $605.55 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.26% | $430,989,886 | 749,965 | -384,005 | -34% | $574.68 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.07% | $582,781,202 | 1,133,970 | -110,642 | -8.9% | $513.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $580,947,543 | 1,244,612 | -24,066 | -1.9% | $466.77 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $552,420,462 | 1,268,678 | -32,964 | -2.5% | $435.43 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $492,931,825 | 1,301,642 | +5,067 | +0.39% | $378.70 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $410,871,652 | 1,296,575 | +2,033 | +0.16% | $316.89 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.05% | $401,243,000 | 1,294,542 | +107,868 | +9.1% | $309.95 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $358,554,000 | 1,186,674 | +168,959 | +17% | $302.15 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.16% | $342,288,000 | 1,017,715 | -367,994 | -27% | $336.33 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $509,262,000 | 1,385,709 | +37,862 | +2.8% | $367.51 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $411,188,000 | 1,347,847 | +81,720 | +6.5% | $305.07 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $349,185,000 | 1,266,127 | +17,184 | +1.4% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.07% | $308,426,000 | 1,248,943 | +203,592 | +19% | $246.95 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $270,997,000 | 1,045,351 | +218,553 | +26% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.24% | $176,389,000 | 826,798 | -599,244 | -42% | $213.34 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.15% | $273,258,000 | 1,426,042 | +762,921 | +115% | $191.62 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.06% | $84,708,000 | 663,121 | +185,587 | +39% | $127.74 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $66,654,000 | 477,534 | +103,462 | +28% | $139.58 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $51,178,000 | 374,072 | +43,811 | +13% | $136.81 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $42,529,000 | 330,261 | -13,217 | -3.8% | $128.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $39,551,000 | 343,478 | +59,165 | +21% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.07% | $23,951,000 | 284,313 | +267,829 | +1625% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,626,000 | 16,484 | +1,879 | +13% | $98.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,250,000 | 14,605 | -1,138 | -7.2% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,310,000 | 15,743 | -26 | -0.16% | $83.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.1% | $1,344,000 | 15,769 | -504,548 | -97% | $85.23 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $41,901,000 | 520,317 | -11,326 | -2.1% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $38,773,000 | 531,643 | +3,622 | +0.69% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $38,086,000 | 528,021 | -13,954 | -2.6% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $31,901,000 | 541,975 | -34,417 | -6% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $34,209,000 | 576,392 | +7,350 | +1.3% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $30,774,000 | 569,042 | -85,057 | -13% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $31,685,000 | 654,099 | +178,289 | +37% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $21,702,000 | 475,810 | -41,906 | -8.1% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $23,908,000 | 517,716 | +2,616 | +0.51% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $26,090,000 | 515,100 | -13,532 | -2.6% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.11% | $24,486,000 | 528,632 | -689,744 | -57% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $52,963,000 | 1,218,376 | +15,355 | +1.3% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $47,754,000 | 1,203,021 | +33,360 | +2.9% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $45,406,000 | 1,169,661 | +13,116 | +1.1% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.14% | $44,423,000 | 1,156,545 | +764,605 | +195% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $15,901,000 | 391,940 | 0 | $40.57 | Q4 2013 |