| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $498,569,504 | 991,887 | +10,471 | +1.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.15% | $493,395,979 | 981,416 | -71,547 | -6.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $511,496,673 | 1,052,963 | +15,315 | +1.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.09% | $552,630,486 | 1,037,648 | +35,216 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.11% | $454,380,167 | 1,002,432 | +50,055 | +5.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.06% | $438,341,115 | 952,377 | +25,495 | +2.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $377,055,963 | 926,882 | +7,500 | +0.82% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $386,618,718 | 919,382 | -4,341 | -0.47% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $329,454,981 | 923,723 | +23,308 | +2.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.39% | $315,417,015 | 900,415 | +154,988 | +21% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $254,190,607 | 745,427 | +9,409 | +1.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.11% | $227,260,277 | 736,018 | +33,862 | +4.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $216,895,988 | 702,156 | +17,491 | +2.6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $182,819,000 | 684,665 | +20,070 | +3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.2% | $181,448,000 | 664,595 | +65,040 | +11% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.38% | $211,589,000 | 599,555 | +104,630 | +21% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $147,983,000 | 494,925 | -557 | -0.11% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $135,237,000 | 495,482 | +23,530 | +5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $131,165,000 | 471,952 | +43,493 | +10% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $109,458,000 | 428,459 | +67,800 | +19% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $83,626,000 | 360,659 | +29,559 | +8.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.41% | $70,504,000 | 331,100 | +113,848 | +52% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.18% | $38,782,000 | 217,252 | +48,796 | +29% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $30,799,000 | 168,456 | +8,342 | +5.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $36,266,000 | 160,114 | +3,052 | +1.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $32,672,000 | 157,062 | +7,037 | +4.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $31,981,000 | 150,025 | -6,166 | -3.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $31,377,000 | 156,191 | -63 | -0.04% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $31,904,000 | 156,254 | -2,282 | -1.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $33,944,000 | 158,536 | +10,100 | +6.8% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $27,706,000 | 148,436 | +389 | +0.26% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $29,532,000 | 148,047 | -6,044 | -3.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $30,544,000 | 154,091 | +810 | +0.53% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $28,099,000 | 153,281 | -1,773 | -1.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $26,261,000 | 155,054 | -5,437 | -3.4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $26,751,000 | 160,491 | -2,749 | -1.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $26,605,000 | 163,240 | +2,595 | +1.6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $23,208,000 | 160,645 | -7,044 | -4.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $24,280,000 | 167,689 | -1,486 | -0.88% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $24,003,000 | 169,175 | -1,060 | -0.62% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $21,802,000 | 170,235 | -764 | -0.45% | $128.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $22,298,000 | 170,999 | +2,669 | +1.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $22,911,000 | 168,330 | +5,183 | +3.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $23,545,000 | 163,147 | +241 | +0.15% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $24,460,000 | 162,906 | +5,484 | +3.5% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $21,746,000 | 157,422 | +782 | +0.5% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $19,824,000 | 156,640 | +80 | +0.05% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $19,565,000 | 156,560 | +5,663 | +3.8% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $17,890,000 | 150,897 | 0 | $118.56 | Q4 2013 |