| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.2% | $563,556,087 | 1,190,695 | +248,499 | +26% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.11% | $441,333,925 | 942,196 | +134,695 | +17% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.04% | $342,848,645 | 807,501 | -58,517 | -6.8% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $277,489,345 | 866,018 | -80,820 | $320.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $382,882,430 | 946,838 | +29,612 | +3.2% | $404.38 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $344,308,146 | 917,226 | +87,628 | +11% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.07% | $313,953,172 | 829,598 | +99,331 | +14% | $378.44 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.04% | $245,990,274 | 730,267 | +66,616 | +10% | $336.85 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $201,199,052 | 663,651 | +50,249 | +8.2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $163,158,881 | 613,402 | +47,070 | +8.3% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $155,843,169 | 566,332 | 0 | $275.18 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $81,431,433 | 545,999 | 0 | $149.14 * | Q1 2023 | |||
| 31 Dec 2022 | 0.64% | +0.18% | $133,574,454 | 706,865 | +194,900 | +38% | $188.97 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $107,718,000 | 511,965 | +8,147 | +1.6% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $110,185,000 | 503,818 | -29,860 | -5.6% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $148,166,000 | 533,678 | -18,976 | -3.4% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $168,885,000 | 552,654 | +30,513 | +5.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $143,087,000 | 522,141 | -41,313 | -7.3% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $152,966,000 | 563,454 | -13,351 | -2.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $140,188,000 | 576,805 | -35,307 | -5.8% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $147,606,000 | 612,112 | -5,118 | -0.83% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $132,684,000 | 617,230 | +22,671 | +3.8% | $214.97 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.07% | $114,126,000 | 594,559 | -72,096 | -11% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $100,431,000 | 666,655 | +12,072 | +1.8% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $115,155,000 | 654,583 | -7,093 | -1.1% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $105,624,000 | 661,676 | -982 | -0.15% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $104,262,000 | 662,658 | -22,965 | -3.3% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $103,775,000 | 685,623 | -22,600 | -3.2% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $92,714,000 | 708,223 | +34,366 | +5.1% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $105,108,000 | 673,857 | -10,255 | -1.5% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $98,374,000 | 684,112 | -17,498 | -2.5% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $95,482,000 | 701,610 | -26,337 | -3.6% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $98,041,000 | 727,947 | -77,497 | -9.6% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.04% | $100,729,000 | 805,444 | -70,833 | -8.1% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.1% | $104,294,000 | 876,277 | +134,705 | +18% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $84,391,000 | 741,572 | +36,542 | +5.2% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $73,957,000 | 705,030 | +18,575 | +2.7% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.06% | $71,508,000 | 686,455 | -85,879 | -11% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.24% | $77,512,000 | 772,334 | -328,276 | -30% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.32% | $109,818,000 | 1,100,610 | -417,505 | -28% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $151,022,000 | 1,518,115 | -1,869 | -0.12% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $141,360,000 | 1,519,984 | -37,501 | -2.4% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $154,207,000 | 1,557,485 | -8,742 | -0.56% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $154,931,000 | 1,566,227 | +303 | +0.02% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $149,718,000 | 1,565,924 | +190,738 | +14% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $126,009,000 | 1,375,186 | +7,686 | +0.56% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $124,347,000 | 1,367,500 | +64,069 | +4.9% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | 0% | $114,363,000 | 1,303,431 | 0 | $87.74 | Q1 2014 |