| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.1% | $337,727,061 | 592,285 | -215,121 | -27% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.11% | $491,968,559 | 807,406 | -243,462 | -23% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $525,412,873 | 1,050,868 | -150,856 | -13% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.1% | $615,294,889 | 1,201,724 | +234,389 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.07% | $453,960,847 | 967,335 | +170,976 | +21% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $420,533,342 | 796,359 | -34,641 | -4.2% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $362,274,471 | 831,000 | -1,307 | -0.16% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $398,392,096 | 832,307 | -6,306 | -0.75% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $392,588,494 | 838,613 | -28,524 | -3.3% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $381,705,194 | 867,137 | +21,501 | +2.5% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $385,440,955 | 845,636 | +54,956 | +7% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $365,072,659 | 790,680 | +3,448 | +0.44% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.08% | $429,521,454 | 787,232 | -142,575 | -15% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $437,307,000 | 929,807 | -2,328 | -0.25% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $446,092,000 | 932,135 | +2,471 | +0.27% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.13% | $415,765,000 | 929,664 | -400,347 | -30% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $514,807,000 | 1,330,011 | +150,556 | +13% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $424,781,000 | 1,179,455 | +24,012 | +2.1% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $419,922,000 | 1,155,443 | -12,843 | -1.1% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $378,104,000 | 1,168,286 | +63,890 | +5.8% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.21% | $336,532,000 | 1,104,396 | +875,705 | +383% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $72,150,000 | 228,691 | +3,614 | +1.6% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $69,198,000 | 225,077 | +41,532 | +23% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $55,531,000 | 183,545 | +168,632 | +1131% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,305,000 | 14,913 | +13,330 | +842% | $355.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $593,000 | 1,583 | 0 | $374.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $511,000 | 1,583 | 0 | $322.80 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $427,000 | 1,583 | -293 | -16% | $269.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $459,000 | 1,876 | +343 | +22% | $244.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $487,000 | 1,533 | -293 | -16% | $317.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $562,000 | 1,826 | 0 | $307.78 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $637,000 | 1,826 | -30 | -1.6% | $348.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $570,000 | 1,856 | +293 | +19% | $307.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $450,000 | 1,563 | 0 | $287.91 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $401,000 | 1,563 | -40 | -2.5% | $256.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $381,000 | 1,603 | 0 | $237.68 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $373,000 | 1,603 | -25 | -1.5% | $232.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $348,000 | 1,628 | 0 | $213.76 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $362,000 | 1,628 | 0 | $222.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $322,000 | 1,628 | -149 | -8.4% | $197.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $336,000 | 1,777 | 0 | $189.08 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $295,000 | 1,777 | 0 | $166.01 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $282,000 | 1,777 | -148 | -7.7% | $158.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $310,000 | 1,925 | -28 | -1.4% | $161.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $288,000 | 1,953 | 0 | $147.47 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $257,000 | 1,953 | +55 | +2.9% | $131.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $227,000 | 1,898 | 0 | $119.60 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $234,000 | 1,898 | 0 | $123.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $218,000 | 1,898 | 0 | $114.86 | Q4 2013 |