| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.13% | $727,989,734 | 2,171,354 | +282,160 | +15% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $619,976,538 | 1,889,194 | -6,250 | -0.33% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $576,082,206 | 1,895,444 | +14,223 | +0.76% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $517,034,576 | 1,881,221 | -70,760 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.08% | $565,703,526 | 1,951,981 | +220,857 | +13% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.21% | $490,184,823 | 1,731,124 | +584,136 | +51% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $306,830,777 | 1,146,988 | +60,667 | +5.6% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $282,334,679 | 1,086,321 | +94,546 | +9.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $235,268,918 | 991,775 | +49,890 | +5.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $200,065,838 | 941,885 | +16,278 | +1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $203,892,664 | 925,607 | -14,004 | -1.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $191,774,657 | 939,611 | -26,244 | -2.7% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $184,661,929 | 965,855 | -96,660 | -9.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $190,689,000 | 1,062,515 | +76,902 | +7.8% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $185,907,000 | 985,613 | +10,659 | +1.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $221,968,000 | 974,954 | -70,925 | -6.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $252,517,000 | 1,045,879 | +106,098 | +11% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $208,687,000 | 939,781 | +3,980 | +0.43% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $208,515,000 | 935,801 | -70,919 | -7% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $208,783,000 | 1,006,720 | +37,805 | +3.9% | $207.39 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $188,591,000 | 968,915 | -11,426 | -1.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $166,961,000 | 980,341 | +1,061 | +0.11% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $153,287,000 | 979,280 | -30,113 | -3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $130,121,000 | 1,009,393 | -12,123 | -1.2% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $167,140,000 | 1,021,516 | +24,681 | +2.5% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $150,521,000 | 996,835 | +19,133 | +2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $146,743,000 | 977,702 | +51,369 | +5.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $134,051,000 | 926,333 | +64,054 | +7.4% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $110,053,000 | 862,279 | -13,969 | -1.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $131,130,000 | 876,248 | +13,206 | +1.5% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $121,197,000 | 863,042 | -3,985 | -0.46% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $117,672,000 | 867,027 | +62,637 | +7.8% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.03% | $110,403,000 | 804,390 | +77,781 | +11% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $94,111,000 | 726,609 | +1,623 | +0.22% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $90,225,000 | 724,986 | -6,082 | -0.83% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $88,693,000 | 731,068 | +55,971 | +8.3% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $77,852,000 | 675,097 | +43,724 | +6.9% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $70,290,000 | 631,373 | +34,362 | +5.8% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $63,976,000 | 597,011 | +20,218 | +3.5% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $60,459,000 | 576,793 | +5,235 | +0.92% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $59,614,000 | 571,558 | +44,214 | +8.4% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.05% | $52,060,000 | 527,344 | +150,252 | +40% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $40,356,000 | 377,092 | +38,060 | +11% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $36,361,000 | 339,032 | +99,414 | +41% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $25,400,000 | 239,618 | +34,798 | +17% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $20,735,000 | 204,820 | -29,921 | -13% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $23,890,000 | 234,741 | +30,755 | +15% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $19,883,000 | 203,986 | +30,583 | +18% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $16,633,000 | 173,403 | 0 | $95.92 | Q4 2013 |