| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $454,244,919 | 1,185,032 | +419,903 | +55% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $349,946,312 | 765,129 | +19,336 | +2.6% | $457.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $313,495,952 | 745,793 | -7,615 | -1% | $420.35 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $326,339,989 | 753,408 | +54,592 | $433.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $323,019,873 | 698,816 | +279,655 | +67% | $462.24 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $188,464,799 | 419,161 | -7,675 | -1.8% | $449.62 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $164,777,971 | 426,836 | +68,630 | +19% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $127,148,677 | 358,206 | +335,496 | +1477% | $354.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,109,181 | 22,710 | -15,173 | -40% | $313.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,314,907 | 37,883 | +13,992 | +59% | $272.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,002,515 | 23,891 | -14,263 | -37% | $293.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,912,609 | 38,154 | +16,647 | +77% | $286.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.1% | $5,542,058 | 21,507 | -562,061 | -96% | $257.69 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $130,708,000 | 583,568 | -288,065 | -33% | $223.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.08% | $182,699,000 | 871,633 | -578,574 | -40% | $209.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $351,242,000 | 1,450,207 | -213,340 | -13% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $451,985,000 | 1,663,547 | -50,664 | -3% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $398,247,000 | 1,714,211 | -153,454 | -8.2% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $405,003,000 | 1,867,665 | -52,363 | -2.7% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $361,060,000 | 1,920,028 | +365,824 | +24% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $264,306,000 | 1,554,204 | -501,523 | -24% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $322,332,000 | 2,055,727 | +374,791 | +22% | $156.80 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.07% | $235,558,000 | 1,680,936 | +869,938 | +107% | $140.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $107,803,000 | 810,998 | -58,497 | -6.7% | $132.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $140,108,000 | 869,495 | -15,326 | -1.7% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $150,782,000 | 884,821 | -295,839 | -25% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $196,849,000 | 1,180,660 | -221,261 | -16% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $196,858,000 | 1,401,921 | +177,368 | +14% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $140,872,000 | 1,224,553 | +751,660 | +159% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $61,542,000 | 472,893 | +293,516 | +164% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,874,000 | 179,377 | +137,977 | +333% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,359,000 | 41,400 | -7,500 | -15% | $105.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,418,000 | 48,900 | -47,182 | -49% | $90.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $8,154,000 | 96,082 | -113,708 | -54% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $18,197,000 | 209,790 | +187,551 | +843% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,917,000 | 22,239 | 0 | $86.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,844,000 | 22,239 | +2,100 | +10% | $82.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,536,000 | 20,139 | 0 | $76.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,328,000 | 20,139 | 0 | $65.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,524,000 | 20,139 | 0 | $75.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,379,000 | 20,139 | 0 | $68.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $1,377,000 | 20,139 | -1,621 | -7.4% | $68.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,247,000 | 21,760 | -9,853 | -31% | $57.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $2,106,000 | 31,613 | 0 | $66.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.07% | $2,119,000 | 31,613 | -151,113 | -83% | $67.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $11,561,000 | 182,726 | -5,821 | -3.1% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $12,553,000 | 188,547 | 0 | $66.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $12,123,000 | 188,547 | +7,682 | +4.2% | $64.30 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $12,209,000 | 180,865 | 0 | $67.50 | Q4 2013 |