| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $188,554,543 | 284,645 | -15,384 | -5.1% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.05% | $204,892,806 | 300,029 | +53,791 | +22% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $193,944,436 | 246,238 | +69,252 | +39% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.19% | $108,667,634 | 176,986 | -160,737 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $212,258,918 | 337,723 | -68,714 | -17% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $252,397,377 | 406,437 | +3,182 | +0.79% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.07% | $265,023,219 | 403,255 | +51,371 | +15% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $228,724,600 | 351,884 | -2,849 | -0.8% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $221,718,766 | 354,733 | +6,259 | +1.8% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.14% | $178,049,305 | 348,474 | -103,905 | -23% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $207,275,536 | 452,379 | -21,806 | -4.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $211,405,899 | 474,185 | +6,256 | +1.3% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.16% | $182,127,326 | 467,929 | -144,175 | -24% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $237,081,000 | 612,104 | -14,260 | -2.3% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.07% | $241,425,000 | 626,364 | -62,256 | -9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.16% | $331,117,000 | 688,620 | -144,763 | -17% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $536,047,000 | 833,383 | +34,780 | +4.4% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $430,854,000 | 798,603 | -12,999 | -1.6% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.07% | $397,824,000 | 811,602 | +63,512 | +8.5% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.07% | $286,563,000 | 748,090 | +78,618 | +12% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.23% | $254,300,000 | 669,472 | +230,244 | +52% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.19% | $143,281,000 | 439,228 | +184,356 | +72% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $75,491,000 | 254,872 | -24,435 | -8.7% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.1% | $64,240,000 | 279,307 | -106,065 | -28% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $100,944,000 | 385,372 | -12,653 | -3.2% | $261.94 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $105,850,000 | 398,025 | -4,977 | -1.2% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.05% | $105,316,000 | 403,002 | +53,912 | +15% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $91,252,000 | 349,090 | +40,191 | +13% | $261.40 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $60,767,000 | 308,899 | +7,052 | +2.3% | $196.72 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $68,641,000 | 301,847 | +63,982 | +27% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $48,596,000 | 237,865 | +37,366 | +19% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $34,756,000 | 200,499 | +23,676 | +13% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $27,897,000 | 176,823 | +72,057 | +69% | $157.77 | Q4 2017 | |
| 31 Dec 2017 | 0.14% | +0.06% | $27,897,000 | 176,823 | +72,057 | +69% | $157.77 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $14,894,000 | 104,766 | +6,380 | +6.5% | $142.16 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $13,066,000 | 98,386 | -887 | -0.89% | $132.80 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $11,514,000 | 99,273 | +22,069 | +29% | $115.98 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $8,848,000 | 77,204 | -1,326 | -1.7% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $8,639,000 | 78,530 | +59,354 | +310% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,139,000 | 19,176 | +4,895 | +34% | $111.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,486,000 | 14,281 | 0 | $104.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $1,378,000 | 14,281 | -1,055 | -6.9% | $96.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,362,000 | 15,336 | -21,583 | -58% | $88.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $3,721,000 | 36,919 | -7,828 | -17% | $100.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $4,340,000 | 44,747 | +9,847 | +28% | $96.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,217,000 | 34,900 | +3,041 | +9.5% | $92.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $2,793,000 | 31,859 | -14,870 | -32% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $3,763,000 | 46,729 | -285 | -0.61% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $3,654,000 | 47,014 | +34,087 | +264% | $77.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $987,000 | 12,927 | 0 | $76.35 | Q4 2013 |