| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $508,820,625 | 1,089,890 | -152,992 | -12% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $529,720,228 | 1,242,882 | -19,708 | -1.6% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $483,693,662 | 1,262,590 | -87,551 | -6.5% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $461,969,395 | 1,350,141 | -188,685 | $342.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $461,882,950 | 1,538,826 | +199,188 | +15% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $544,467,295 | 1,339,638 | +143,995 | +12% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $384,134,389 | 1,195,643 | -235,050 | -16% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $477,174,500 | 1,430,693 | -121,564 | -7.8% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $420,166,868 | 1,552,257 | -231,262 | -13% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.11% | $438,713,602 | 1,783,519 | +677,870 | +61% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.11% | $335,536,505 | 1,105,649 | +557,555 | +102% | $303.47 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $144,513,885 | 548,094 | +519,398 | +1810% | $263.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,887,392 | 28,696 | -20,281 | -41% | $240.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,007,000 | 48,977 | +17,714 | +57% | $183.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $5,257,000 | 31,263 | -363,572 | -92% | $168.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $98,955,000 | 394,835 | -183,721 | -32% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $148,643,000 | 578,556 | +526,046 | +1002% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,743,000 | 52,510 | -22,583 | -30% | $242.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,521,000 | 75,093 | -263 | -0.35% | $206.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,197,000 | 75,356 | -7,540 | -9.1% | $188.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,633,000 | 82,896 | -17,523 | -17% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $12,519,000 | 100,419 | -110,197 | -52% | $124.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $20,439,000 | 210,616 | -589,657 | -74% | $97.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $71,901,000 | 800,273 | +60,446 | +8.2% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $109,352,000 | 739,827 | -637,987 | -46% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $165,917,000 | 1,377,814 | -577,101 | -30% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $264,249,000 | 1,954,915 | -413,632 | -17% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $308,812,000 | 2,368,547 | +596,056 | +34% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.1% | $220,586,000 | 1,772,491 | +1,294,897 | +271% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $66,443,000 | 477,594 | +287,802 | +152% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,472,000 | 189,792 | +79,923 | +73% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,656,000 | 109,869 | -43,189 | -28% | $96.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $13,446,000 | 153,058 | -370,005 | -71% | $87.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $41,630,000 | 523,063 | +175,158 | +50% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $30,336,000 | 347,905 | +306,732 | +745% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,664,000 | 41,173 | +500 | +1.2% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,011,000 | 40,673 | +4,583 | +13% | $74.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $2,729,000 | 36,090 | 0 | $75.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $2,779,000 | 36,090 | -4,383 | -11% | $77.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $3,159,000 | 40,473 | 0 | $78.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.1% | $2,737,000 | 40,473 | -181,327 | -82% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $17,148,000 | 221,800 | -44,726 | -17% | $77.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $24,175,000 | 266,526 | -7,827 | -2.9% | $90.70 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $20,641,000 | 274,353 | -26,843 | -8.9% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $22,109,000 | 301,196 | +39,656 | +15% | $73.40 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.14% | $18,446,000 | 261,540 | +215,627 | +470% | $70.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $2,588,000 | 45,913 | 0 | $56.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $2,410,000 | 45,913 | +14,878 | +48% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,481,000 | 31,035 | 0 | $47.72 | Q4 2013 |