| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $610,948,961 | 2,375,108 | -27,843 | -1.2% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $705,266,129 | 2,402,951 | +228 | +0.01% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $740,999,580 | 2,402,723 | +131,049 | +5.8% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.18% | $694,064,558 | 2,271,674 | -211,359 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $726,858,250 | 2,483,033 | -103,113 | -4% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $715,664,183 | 2,586,146 | +29,769 | +1.2% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $610,181,627 | 2,556,377 | +9,464 | +0.37% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $636,066,053 | 2,546,913 | +28,837 | +1.1% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $586,636,166 | 2,518,076 | -10,335 | -0.41% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $608,285,119 | 2,528,411 | -79,407 | -3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $573,172,319 | 2,607,818 | -23,748 | -0.9% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $585,865,539 | 2,631,566 | +42,948 | +1.7% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $618,317,295 | 2,588,618 | -87,513 | -3.3% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $605,314,000 | 2,676,131 | +90,260 | +3.5% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $543,136,000 | 2,585,871 | +60,956 | +2.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.41% | $574,519,000 | 2,524,915 | +712,165 | +39% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.59% | $446,988,000 | 1,812,750 | +1,002,005 | +124% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $162,084,000 | 810,745 | +27,664 | +3.5% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $155,536,000 | 783,081 | +55,996 | +7.7% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $137,034,000 | 727,085 | +78,807 | +12% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $114,227,000 | 648,278 | +84,194 | +15% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.07% | $78,684,000 | 564,084 | +144,757 | +35% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $62,434,000 | 419,327 | +123,824 | +42% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $40,389,000 | 295,503 | -255 | -0.09% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $50,427,000 | 295,758 | +17,217 | +6.2% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $44,962,000 | 278,541 | 0 | $161.42 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $40,267,000 | 648,507 | 0 | $62.09 * | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | +0% | $32,625,000 | 204,237 | +5,373 | +2.7% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $26,075,000 | 198,864 | +14,733 | +8% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $27,741,000 | 184,131 | +69,343 | +60% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $15,398,000 | 114,788 | +12,740 | +12% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $11,580,000 | 102,048 | -39,426 | -28% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.1% | $16,579,000 | 141,474 | -211,247 | -60% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.48% | $38,559,000 | 352,721 | -1,001,048 | -74% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.08% | $138,707,000 | 1,353,769 | -169,048 | -11% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $155,921,000 | 1,522,817 | +71,104 | +4.9% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.07% | $149,207,000 | 1,451,713 | +137,259 | +10% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.08% | $115,935,000 | 1,314,454 | +188,087 | +17% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.11% | $103,479,000 | 1,126,367 | +233,267 | +26% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $80,120,000 | 893,100 | +893,100 | NEW | $89.71 | Q1 2016 |