| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $517,136,514 | 892,461 | +56,862 | +6.8% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $405,282,236 | 835,599 | +29,806 | +3.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.23% | $326,716,797 | 805,793 | +236,748 | +42% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.09% | $283,156,793 | 569,045 | +61,655 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $263,959,500 | 507,390 | -15,987 | -3.1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $323,745,311 | 523,377 | +16,602 | +3.3% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.05% | $280,246,575 | 506,775 | -32,842 | -6.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $313,630,797 | 539,617 | +10,020 | +1.9% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $281,104,792 | 529,597 | +763 | +0.14% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.39% | $267,679,906 | 528,834 | -240,735 | -31% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $401,522,626 | 769,569 | +7,940 | +1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.13% | $438,980,107 | 761,629 | -74,945 | -9% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $460,692,936 | 836,574 | +82,385 | +11% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $382,517,000 | 754,189 | -86,481 | -10% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.52% | $456,719,000 | 840,670 | +324,943 | +63% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $304,614,000 | 515,727 | -13,090 | -2.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.04% | $352,848,000 | 528,817 | -26,633 | -4.8% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.03% | $317,345,000 | 555,450 | +23,613 | +4.4% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $268,296,000 | 531,837 | +10,769 | +2.1% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.43% | $237,805,000 | 521,068 | -329,519 | -39% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $396,186,000 | 850,587 | +24,403 | +3% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $364,777,000 | 826,184 | +900 | +0.11% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $299,033,000 | 825,284 | -46,501 | -5.3% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.64% | $247,238,000 | 871,785 | -532,409 | -38% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $456,181,000 | 1,404,194 | -60,362 | -4.1% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $426,581,000 | 1,464,556 | -4,216 | -0.29% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $431,349,000 | 1,468,772 | +5,477 | +0.37% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.2% | $400,533,000 | 1,463,295 | -181,109 | -11% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $368,001,000 | 1,644,404 | -14,000 | -0.84% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.18% | $404,783,000 | 1,658,404 | +194,923 | +13% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.08% | $303,145,000 | 1,463,481 | +75,675 | +5.5% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.83% | $286,526,000 | 1,387,806 | -750,446 | -35% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $406,011,000 | 2,138,252 | -35,129 | -1.6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.4% | $411,204,000 | 2,173,381 | +475,970 | +28% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.38% | $296,147,000 | 1,697,411 | +463,245 | +38% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0% | $189,568,000 | 1,234,166 | -636 | -0.05% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.08% | $174,231,000 | 1,234,802 | +102,537 | +9.1% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $180,098,000 | 1,132,265 | +838 | +0.07% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $167,180,000 | 1,131,427 | +9,404 | +0.84% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.47% | $158,867,000 | 1,122,023 | -612,494 | -35% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $246,041,000 | 1,734,517 | +35,989 | +2.1% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $207,696,000 | 1,698,528 | -20,837 | -1.2% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $223,105,000 | 1,719,365 | -7,744 | -0.45% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $232,020,000 | 1,727,109 | +91,402 | +5.6% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $204,937,000 | 1,635,707 | +115,575 | +7.6% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $185,000,000 | 1,520,132 | -2,386 | -0.16% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.08% | $179,657,000 | 1,522,518 | +114,246 | +8.1% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $169,331,000 | 1,408,272 | -20,853 | -1.5% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $159,133,000 | 1,429,125 | 0 | $111.35 | Q4 2013 |