| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $490,130,010 | 1,290,393 | -12,040 | -0.92% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $390,483,073 | 1,302,433 | +395,952 | +44% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $316,399,363 | 906,481 | +5,002 | +0.55% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $326,477,628 | 901,479 | +12,173 | $362.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $329,911,260 | 889,306 | +3,713 | +0.42% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $318,716,582 | 885,593 | +6,256 | +0.71% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $255,113,541 | 879,337 | +173,478 | +25% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $242,976,544 | 705,859 | -3,215 | -0.45% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $233,447,679 | 709,074 | +5,216 | +0.74% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $193,007,096 | 703,858 | +123,377 | +21% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $154,721,758 | 580,481 | +197,600 | +52% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $118,550,504 | 382,881 | -21,556 | -5.3% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $138,550,784 | 404,437 | -15,619 | -3.7% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $113,219,000 | 420,056 | -18,426 | -4.2% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.07% | $145,131,000 | 438,482 | -320,474 | -42% | $330.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $235,574,000 | 758,956 | -169,920 | -18% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $346,099,000 | 928,876 | -118,558 | -11% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $374,247,000 | 1,047,434 | -58,839 | -5.3% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $382,336,000 | 1,106,273 | -100,540 | -8.3% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $342,941,000 | 1,206,813 | -230,212 | -16% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $355,549,000 | 1,437,025 | -266,559 | -16% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $333,357,000 | 1,703,584 | +10,536 | +0.62% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $305,426,000 | 1,693,048 | +240,992 | +17% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $264,347,000 | 1,452,056 | -193,751 | -12% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $384,545,000 | 1,645,807 | +4,645 | +0.28% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $366,357,000 | 1,641,162 | -59,590 | -3.5% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $366,067,000 | 1,700,752 | -126,684 | -6.9% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $459,985,000 | 1,827,436 | -94,921 | -4.9% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $362,653,000 | 1,922,357 | -165,040 | -7.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $406,376,000 | 2,087,397 | +29,978 | +1.5% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $398,298,000 | 2,057,419 | -55,034 | -2.6% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $419,641,000 | 2,112,453 | -35,873 | -1.7% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $415,036,000 | 2,148,326 | +188,476 | +9.6% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $351,832,000 | 1,959,850 | +30,057 | +1.6% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $354,773,000 | 1,929,793 | +1,920,502 | +20671% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,452,000 | 9,291 | 0 | $156.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.08% | $1,249,000 | 9,291 | -82,589 | -90% | $134.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.1% | $14,558,000 | 91,880 | +83,689 | +1022% | $158.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,152,000 | 8,191 | -4,265 | -34% | $140.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,643,000 | 12,456 | +3,156 | +34% | $131.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,252,000 | 9,300 | -2,754 | -23% | $134.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,424,000 | 12,054 | 0 | $118.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,547,000 | 12,054 | 0 | $128.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,498,000 | 12,054 | 0 | $124.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,358,000 | 12,054 | 0 | $112.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,195,000 | 12,054 | 0 | $99.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,259,000 | 12,054 | 0 | $104.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,307,000 | 12,054 | +1,800 | +18% | $108.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,025,000 | 10,254 | 0 | $99.96 | Q4 2013 |