| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $230,690,284 | 881,574 | +881,574 | NEW | $261.68 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -844,891 | -100% | $251.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $239,442,109 | 844,891 | +844,891 | NEW | $283.40 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,650,988 | -100% | $251.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $471,258,015 | 1,650,988 | +7,600 | +0.46% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $485,489,683 | 1,643,388 | -1,093,208 | -40% | $295.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $744,901,431 | 2,736,596 | +11,934 | $272.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $667,024,504 | 2,724,662 | +1,493 | $244.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.02% | $675,182,522 | 2,723,169 | +474,262 | +21% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $476,970,686 | 2,248,907 | 0 | $212.09 | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | 0% | $526,918,910 | 2,248,907 | 0 | $234.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $470,336,410 | 2,248,907 | 0 | $209.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0% | $476,588,371 | 2,248,907 | +22,826 | +1% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $539,223,601 | 2,226,081 | +179,088 | +8.7% | $242.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $535,309,139 | 2,046,993 | 0 | $261.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $707,195,142 | 2,046,993 | 0 | $345.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $721,012,000 | 2,046,993 | 0 | $352.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $654,506,000 | 2,046,993 | 0 | $319.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $614,118,000 | 2,046,993 | 0 | $300.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $556,455,000 | 2,046,993 | 0 | $271.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.02% | $485,997,000 | 2,046,993 | +386,079 | +23% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $333,495,000 | 1,660,914 | 0 | $200.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $380,632,000 | 1,660,914 | +25,000 | +1.5% | $229.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $360,294,000 | 1,635,914 | 0 | $220.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.09% | $492,181,000 | 1,635,914 | +1,020,029 | +166% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $201,179,000 | 615,885 | +25,666 | +4.3% | $326.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $172,302,000 | 590,219 | +7,640 | +1.3% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $168,505,000 | 582,579 | +284 | +0.05% | $289.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $142,785,000 | 582,295 | 0 | $245.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $143,658,000 | 582,295 | 0 | $246.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $139,209,000 | 582,295 | +32,497 | +5.9% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $132,325,000 | 549,798 | 0 | $240.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $132,704,000 | 549,798 | +17,553 | +3.3% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $135,207,000 | 532,245 | +2,811 | +0.53% | $254.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $136,207,000 | 529,434 | +10,184 | +2% | $257.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $120,222,000 | 519,250 | +22,910 | +4.6% | $231.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $115,399,000 | 496,340 | 0 | $232.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $105,573,000 | 496,340 | 0 | $212.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $113,211,000 | 496,340 | +22,699 | +4.8% | $228.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $110,765,000 | 473,641 | +194,686 | +70% | $233.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $66,784,000 | 278,955 | +30,286 | +12% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $55,557,000 | 248,669 | +19,019 | +8.3% | $223.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $48,801,000 | 229,650 | +62,737 | +38% | $212.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $38,373,000 | 166,913 | -107,005 | -39% | $229.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.02% | $56,591,000 | 273,918 | -228,401 | -45% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $89,790,000 | 502,319 | -102,861 | -17% | $178.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $111,903,000 | 605,180 | +312,283 | +107% | $184.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $49,807,000 | 292,897 | 0 | $170.05 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $42,034,000 | 292,897 | 0 | $143.51 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $45,062,000 | 299,258 | 0 | $150.58 | Q1 2013 |