| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $237,218,876 | 724,793 | +1,059 | +0.15% | $327.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $204,412,491 | 723,734 | -24,652 | -3.3% | $282.44 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $209,047,787 | 748,386 | -55,019 | -6.8% | $279.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.55% | $250,215,084 | 803,405 | -1,458,208 | $311.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $590,448,980 | 2,261,613 | -30,567 | -1.3% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $738,152,652 | 2,292,180 | -2,230 | -0.1% | $322.03 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $718,218,578 | 2,294,410 | +57,076 | +2.6% | $313.03 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.16% | $635,178,531 | 2,237,334 | +481,214 | +27% | $283.90 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.09% | $507,038,742 | 1,756,120 | -224,579 | -11% | $288.73 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $531,294,460 | 1,980,699 | -26,420 | -1.3% | $268.24 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $447,310,067 | 2,007,119 | +178,152 | +9.7% | $222.86 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.29% | $441,992,515 | 1,828,967 | +868,298 | +90% | $241.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.07% | $252,261,562 | 960,669 | -190,671 | -17% | $262.59 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $259,643,000 | 1,151,340 | -29,919 | -2.5% | $225.51 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $287,406,000 | 1,181,259 | +26,858 | +2.3% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $279,187,000 | 1,154,401 | +19,366 | +1.7% | $241.85 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.11% | $255,349,000 | 1,135,035 | +412,337 | +57% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $153,670,000 | 722,698 | +29,760 | +4.3% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.15% | $168,902,000 | 692,938 | -475,983 | -41% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $290,926,000 | 1,168,921 | +196,342 | +20% | $248.88 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.34% | $223,616,000 | 972,579 | +952,081 | +4645% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,210,000 | 20,498 | -1,213 | -5.6% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,121,000 | 21,711 | +7,640 | +54% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,853,000 | 14,071 | +1,764 | +14% | $202.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,967,000 | 12,307 | +4,250 | +53% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,559,000 | 8,057 | -2,779 | -26% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,997,000 | 10,836 | +348 | +3.3% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,993,000 | 10,488 | 0 | $190.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,042,000 | 10,488 | -49 | -0.47% | $194.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,184,000 | 10,537 | +362 | +3.6% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,878,000 | 10,175 | +223 | +2.2% | $184.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,697,000 | 9,952 | +698 | +7.5% | $170.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,609,000 | 9,254 | -643 | -6.5% | $173.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,845,000 | 9,897 | -1,429 | -13% | $186.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,951,000 | 11,326 | -3,860 | -25% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,492,000 | 15,186 | +3,833 | +34% | $164.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.14% | $1,660,000 | 11,353 | -728,258 | -98% | $146.22 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.18% | $123,374,000 | 739,611 | -751,758 | -50% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $226,912,000 | 1,491,369 | +35,489 | +2.4% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $218,280,000 | 1,455,880 | +18,988 | +1.3% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $233,251,000 | 1,436,892 | -9,973 | -0.69% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $200,130,000 | 1,446,865 | -110,772 | -7.1% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.07% | $239,128,000 | 1,557,637 | -304,666 | -16% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $297,689,000 | 1,862,303 | +41,146 | +2.3% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.29% | $290,093,000 | 1,821,157 | -1,230,655 | -40% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $428,657,000 | 3,051,812 | -14,821 | -0.48% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.38% | $362,997,000 | 3,066,633 | -1,904,332 | -38% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $613,119,000 | 4,970,965 | -154,702 | -3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $585,147,000 | 5,125,667 | 0 | $114.16 | Q4 2013 |