| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.06% | $478,606,000 | 825,966 | +66,890 | +8.8% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.16% | $368,167,042 | 759,076 | +233,200 | +44% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.11% | $213,221,683 | 525,876 | -165,731 | -24% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.08% | $344,143,644 | 691,607 | +86,494 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.03% | $314,797,935 | 605,113 | +30,758 | +5.4% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $355,278,772 | 574,355 | +16,561 | +3% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.08% | $308,460,082 | 557,794 | -68,289 | -11% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.1% | $363,885,698 | 626,083 | +75,792 | +14% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.14% | $292,088,960 | 550,291 | +111,504 | +25% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.05% | $222,100,817 | 438,787 | -37,425 | -7.9% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.13% | $248,463,617 | 476,212 | -93,998 | -16% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.23% | $328,651,939 | 570,210 | +147,636 | +35% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $232,707,273 | 422,574 | +2,298 | +0.55% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $213,161,000 | 420,276 | +20,138 | +5% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.38% | $217,385,000 | 400,138 | -226,892 | -36% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.1% | $370,355,000 | 627,030 | -73,346 | -10% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.12% | $467,318,000 | 700,376 | -84,960 | -11% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.05% | $448,688,000 | 785,336 | -37,330 | -4.5% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.06% | $415,011,000 | 822,666 | -53,680 | -6.1% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.3% | $399,948,000 | 876,346 | +265,409 | +43% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.37% | $284,560,000 | 610,937 | +300,081 | +97% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.15% | $137,251,000 | 310,856 | +111,210 | +56% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $72,340,000 | 199,646 | -3,155 | -1.6% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $57,512,000 | 202,801 | +5,501 | +2.8% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $64,102,000 | 197,300 | +8,584 | +4.5% | $324.90 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $54,967,000 | 188,716 | -12,377 | -6.2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $59,057,000 | 201,093 | +37,561 | +23% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $44,760,000 | 163,532 | +13,966 | +9.3% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $33,463,000 | 149,566 | +26,566 | +22% | $223.73 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $30,022,000 | 123,000 | -2,452 | -2% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $25,989,000 | 125,452 | -22,611 | -15% | $207.16 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $30,569,000 | 148,063 | +61,316 | +71% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $16,474,000 | 86,747 | +4,647 | +5.7% | $189.91 | Q4 2017 | |
| 31 Dec 2017 | 0.09% | +0% | $16,474,000 | 86,747 | +4,647 | +5.7% | $189.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $15,535,000 | 82,100 | -3,032 | -3.6% | $189.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $14,851,000 | 85,132 | +5,668 | +7.1% | $174.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $12,204,000 | 79,464 | -57,850 | -42% | $153.58 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $19,374,000 | 137,314 | -27,887 | -17% | $141.09 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $26,277,000 | 165,201 | +8,726 | +5.6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $23,122,000 | 156,475 | +1,538 | +0.99% | $147.77 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $21,938,000 | 154,937 | -16,350 | -9.5% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $24,297,000 | 171,287 | -6,569 | -3.7% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $21,748,000 | 177,856 | +31,839 | +22% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $18,947,000 | 146,017 | +29,175 | +25% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $15,697,000 | 116,842 | -4,092 | -3.4% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.07% | $15,152,000 | 120,934 | -83,267 | -41% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $24,853,000 | 204,201 | -2,784 | -1.3% | $121.71 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $24,422,000 | 206,985 | +675 | +0.33% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.04% | $24,808,000 | 206,310 | -39,566 | -16% | $120.25 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $27,379,000 | 245,876 | 0 | $111.35 | Q4 2013 |