| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $294,015,721 | 854,449 | -10,140 | -1.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $350,322,850 | 864,589 | -13,268 | -1.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.06% | $321,857,476 | 877,857 | -96,387 | -9.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.18% | $326,605,551 | 974,244 | -248,598 | $335.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.22% | $473,484,399 | 1,222,842 | -310,246 | -20% | $387.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $621,207,334 | 1,533,088 | -10,002 | -0.65% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.11% | $524,033,400 | 1,543,090 | -163,492 | -9.6% | $339.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.18% | $628,073,411 | 1,706,582 | -250,769 | -13% | $368.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $678,320,257 | 1,957,351 | +37,663 | +2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $580,052,884 | 1,919,688 | -72,447 | -3.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $618,836,684 | 1,992,135 | +171,629 | +9.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $456,518,035 | 1,820,506 | 0 | $250.76 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.07% | $496,408,957 | 1,849,035 | +57,682 | +3.2% | $268.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $494,307,000 | 1,791,353 | +34,327 | +2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $481,901,000 | 1,757,026 | -93,895 | -5.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $554,037,000 | 1,850,921 | -31,541 | -1.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.12% | $781,242,000 | 1,882,462 | -142,623 | -7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $664,754,000 | 2,025,085 | -29,895 | -1.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $655,313,000 | 2,054,980 | +24,412 | +1.2% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.24% | $619,832,000 | 2,030,568 | +318,741 | +19% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $454,697,000 | 1,711,827 | +21,421 | +1.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.39% | $469,276,000 | 1,690,406 | +459,661 | +37% | $277.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.24% | $308,314,000 | 1,230,745 | -200,759 | -14% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $267,276,000 | 1,431,504 | -38,057 | -2.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $320,923,000 | 1,469,561 | +30,262 | +2.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $333,945,000 | 1,439,299 | -10,678 | -0.74% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $301,552,000 | 1,449,977 | +53,548 | +3.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $267,960,000 | 1,396,429 | -17,308 | -1.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $242,909,000 | 1,413,737 | +35,271 | +2.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.15% | $285,549,000 | 1,378,466 | -193,622 | -12% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.11% | $306,715,000 | 1,572,088 | -137,198 | -8% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $304,663,000 | 1,709,286 | +99,705 | +6.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $305,064,000 | 1,609,581 | -20,880 | -1.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.34% | $266,679,000 | 1,630,461 | +451,487 | +38% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.1% | $180,854,000 | 1,178,974 | -99,150 | -7.8% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $187,666,000 | 1,278,124 | +86,528 | +7.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.25% | $159,770,000 | 1,191,596 | -281,343 | -19% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $189,539,000 | 1,472,939 | -33,888 | -2.2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $192,406,000 | 1,506,827 | +28,460 | +1.9% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $197,258,000 | 1,478,367 | -46,082 | -3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.17% | $201,609,000 | 1,524,449 | +160,593 | +12% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $157,512,000 | 1,363,856 | -1,101 | -0.08% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $151,688,000 | 1,364,957 | -3,091 | -0.23% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.21% | $155,424,000 | 1,368,048 | -248,848 | -15% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $169,726,000 | 1,616,896 | +167,137 | +12% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.14% | $133,001,000 | 1,449,759 | -196,065 | -12% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $133,246,000 | 1,645,824 | +25,039 | +1.5% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $129,582,000 | 1,620,785 | 0 | $79.95 | Q1 2014 |