| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $346,770,056 | 1,194,976 | -11,914 | -0.99% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $345,761,916 | 1,206,890 | +14,256 | +1.2% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $533,441,229 | 1,192,634 | +685 | +0.06% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $541,907,694 | 1,191,949 | -18,933 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $581,562,407 | 1,210,882 | -25,787 | -2.1% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $568,682,240 | 1,236,669 | +20,208 | +1.7% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $496,644,533 | 1,216,461 | +10,928 | +0.91% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $547,782,140 | 1,205,533 | +19,645 | +1.7% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $565,727,871 | 1,185,888 | -1,816 | -0.15% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $519,335,452 | 1,187,704 | -48,469 | -3.9% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $495,272,713 | 1,236,173 | -13,465 | -1.1% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $518,712,238 | 1,249,638 | +16,356 | +1.3% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $494,805,071 | 1,233,282 | -42,300 | -3.3% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $510,373,000 | 1,275,582 | +56,301 | +4.6% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $468,899,000 | 1,219,281 | +51,017 | +4.4% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $507,202,000 | 1,168,264 | +64,569 | +5.9% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $536,407,000 | 1,103,695 | -4,630 | -0.42% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $437,545,000 | 1,108,325 | +125,808 | +13% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.04% | $329,743,000 | 982,517 | +44,251 | +4.7% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.05% | $289,540,000 | 938,266 | +53,545 | +6.1% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $294,170,000 | 884,721 | +13,133 | +1.5% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $291,877,000 | 871,588 | +26,608 | +3.1% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $277,551,000 | 844,980 | -2,540 | -0.3% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $220,932,000 | 847,520 | +4,989 | +0.59% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.1% | $226,051,000 | 842,531 | +108,590 | +15% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.03% | $178,326,000 | 733,941 | +27,824 | +3.9% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $202,345,000 | 706,117 | -14,966 | -2.1% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.04% | $179,023,000 | 721,083 | -42,248 | -5.5% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $152,765,000 | 763,331 | -17,753 | -2.3% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.17% | $174,736,000 | 781,084 | +197,923 | +34% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.33% | $115,524,000 | 583,161 | -336,021 | -37% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.18% | $183,303,000 | 919,182 | -172,579 | -16% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.37% | $210,448,000 | 1,091,761 | +461,518 | +73% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.03% | $113,513,000 | 630,243 | +35,653 | +6% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.03% | $98,809,000 | 594,590 | +39,872 | +7.2% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $91,479,000 | 554,718 | -651 | -0.12% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $90,764,000 | 555,369 | +35,999 | +6.9% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.06% | $84,190,000 | 519,370 | +81,641 | +19% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $70,658,000 | 437,729 | -515 | -0.12% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $66,407,000 | 438,244 | +1,421 | +0.33% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $71,014,000 | 436,823 | -16,335 | -3.6% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $72,419,000 | 453,158 | 0 | $159.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.1% | $73,643,000 | 453,158 | -112,855 | -20% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.04% | $90,109,000 | 566,013 | +43,237 | +8.3% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.08% | $73,581,000 | 522,776 | +89,497 | +21% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.1% | $52,656,000 | 433,279 | +136,232 | +46% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $35,729,000 | 297,047 | +297,047 | NEW | $120.28 | Q2 2014 |