| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.21% | $534,770,720 | 1,943,606 | -554,476 | -22% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.18% | $655,329,708 | 2,498,082 | -523,201 | -17% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $661,063,722 | 3,021,283 | -247,195 | -7.6% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.23% | $731,746,933 | 3,268,478 | +716,442 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $835,944,577 | 2,552,036 | +266,488 | +12% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.2% | $686,030,341 | 2,285,548 | +528,153 | +30% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $578,868,582 | 1,757,395 | +119,518 | +7.3% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.12% | $648,124,456 | 1,637,877 | +223,446 | +16% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $498,049,394 | 1,414,431 | +109,369 | +8.4% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.02% | $489,672,159 | 1,305,062 | +35,788 | +2.8% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $485,459,330 | 1,269,274 | +18,613 | +1.5% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $433,316,776 | 1,250,661 | +39,220 | +3.2% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $285,112,787 | 1,211,441 | -5,352 | -0.44% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.11% | $299,428,000 | 1,216,793 | +236,270 | +24% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.12% | $296,481,000 | 980,523 | -207,226 | -17% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.09% | $487,819,000 | 1,187,749 | -150,842 | -11% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.06% | $627,811,000 | 1,338,591 | +105,397 | +8.5% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.11% | $523,539,000 | 1,233,194 | +172,183 | +16% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.11% | $380,893,000 | 1,061,011 | -193,520 | -15% | $358.99 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $353,503,000 | 1,254,531 | +82,063 | +7% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.1% | $332,172,000 | 1,172,468 | +196,946 | +20% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.07% | $268,172,000 | 975,522 | +120,055 | +14% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.06% | $194,337,000 | 855,467 | +118,838 | +16% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $112,152,000 | 736,629 | +98,474 | +15% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $95,934,000 | 638,155 | +9,233 | +1.5% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.08% | $89,194,000 | 628,922 | +190,868 | +44% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $54,822,000 | 438,054 | +96,670 | +28% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.07% | $37,624,000 | 341,384 | -231,067 | -40% | $110.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $56,118,000 | 572,451 | +24,797 | +4.5% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $67,619,000 | 547,654 | +69,424 | +15% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $47,484,000 | 478,230 | +49,797 | +12% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.09% | $37,826,000 | 428,433 | +301,604 | +238% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $12,515,000 | 126,829 | +124,227 | +4774% | $98.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $250,000 | 2,602 | +40 | +1.6% | $96.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $242,000 | 2,562 | +73 | +2.9% | $94.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $203,000 | 2,489 | +2,489 | NEW | $81.56 | Q1 2017 |