| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0% | $585,271,314 | 1,025,209 | +955 | +0.09% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.13% | $582,605,917 | 1,024,254 | +159,608 | +18% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.1% | $485,879,174 | 864,646 | +109,126 | +14% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $414,115,625 | 755,520 | +6,328 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.09% | $394,502,032 | 749,192 | +87,278 | +13% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $326,853,131 | 661,914 | +18,996 | +3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.1% | $283,629,706 | 642,918 | -105,937 | -14% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.08% | $360,626,102 | 748,855 | +80,977 | +12% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $284,856,645 | 667,878 | -10,888 | -1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $268,730,247 | 678,766 | -40,682 | -5.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.17% | $282,958,899 | 719,448 | +160,761 | +29% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.24% | $203,032,441 | 558,687 | +241,996 | +76% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $110,122,961 | 316,691 | -24,393 | -7.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $96,986,000 | 341,084 | -10,304 | -2.9% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.08% | $110,855,000 | 351,388 | +85,358 | +32% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $95,073,000 | 266,030 | +14,304 | +5.7% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.36% | $90,453,000 | 251,726 | -474,460 | -65% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.08% | $252,481,000 | 726,186 | -101,993 | -12% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.07% | $302,360,000 | 828,179 | -90,565 | -9.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $327,121,000 | 918,744 | -32,929 | -3.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $339,690,000 | 951,673 | +28,995 | +3.1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.05% | $312,021,000 | 922,678 | +49,582 | +5.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.15% | $258,175,000 | 873,096 | -150,589 | -15% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.05% | $247,281,000 | 1,023,685 | +50,377 | +5.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.12% | $290,623,000 | 973,308 | -121,264 | -11% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $297,253,000 | 1,094,572 | +18,114 | +1.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $284,755,000 | 1,076,458 | +44,923 | +4.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.21% | $242,874,000 | 1,031,535 | +247,609 | +32% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.08% | $147,755,000 | 783,926 | +96,901 | +14% | $188.48 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $152,936,000 | 687,025 | +26,230 | +4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $129,861,000 | 660,795 | +7,240 | +1.1% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.08% | $114,478,000 | 653,555 | +98,932 | +18% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.08% | $83,947,000 | 554,623 | +106,125 | +24% | $151.36 | Q4 2017 | |
| 31 Dec 2017 | 0.44% | +0.08% | $83,947,000 | 554,623 | +106,125 | +24% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $63,328,000 | 448,498 | +6,794 | +1.5% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.06% | $53,645,000 | 441,704 | -78,333 | -15% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $58,489,000 | 520,037 | +15,417 | +3.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.06% | $52,101,000 | 504,620 | -75,339 | -13% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $59,020,000 | 579,959 | -15,010 | -2.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $52,392,000 | 594,969 | -9,134 | -1.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | 0% | $57,087,000 | 604,103 | 0 | $94.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | +0.05% | $58,816,000 | 604,103 | +56,583 | +10% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $49,345,000 | 547,520 | -8,187 | -1.5% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $51,947,000 | 555,707 | +21,223 | +4% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.07% | $46,173,000 | 534,484 | +109,488 | +26% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $36,618,000 | 424,996 | +65,920 | +18% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.07% | $26,543,000 | 359,076 | -141,113 | -28% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.06% | $36,750,000 | 500,189 | -119,331 | -19% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.32% | $46,278,000 | 619,520 | +553,453 | +838% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $55,197,000 | 66,067 | 0 | $835.47 | Q4 2013 |