| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.09% | $181,206,465 | 399,177 | -127,751 | -24% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.13% | $275,667,652 | 526,928 | -171,688 | -25% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $414,167,509 | 698,616 | -38,166 | -5.2% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.18% | $428,357,687 | 736,782 | -189,972 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.08% | $534,403,427 | 926,754 | -85,812 | -8.5% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.15% | $591,055,026 | 1,012,566 | -176,001 | -15% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.08% | $597,587,716 | 1,188,567 | +105,699 | +9.8% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.12% | $460,229,729 | 1,082,868 | +200,543 | +23% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $368,917,729 | 882,325 | -19,196 | -2.1% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $348,113,319 | 901,521 | +1,925 | +0.21% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.11% | $374,654,746 | 899,596 | +162,424 | +22% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $261,430,678 | 737,172 | -13,292 | -1.8% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.09% | $241,957,098 | 750,464 | +159,618 | +27% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $205,319,000 | 590,846 | -2,149 | -0.36% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $197,159,000 | 592,995 | -28,757 | -4.6% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $276,611,000 | 621,752 | +4,043 | +0.65% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $332,297,000 | 617,709 | -21,347 | -3.3% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $293,103,000 | 639,056 | -26,460 | -4% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $301,059,000 | 665,516 | -15,355 | -2.3% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $289,050,000 | 680,871 | -10,669 | -1.5% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.03% | $301,871,000 | 691,540 | -54,735 | -7.3% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.15% | $260,122,000 | 746,275 | +297,719 | +66% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.09% | $155,595,000 | 448,556 | +168,101 | +60% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $83,172,000 | 280,455 | -34,937 | -11% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $94,624,000 | 315,392 | +19,264 | +6.5% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $77,734,000 | 296,128 | +15,025 | +5.3% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $60,724,000 | 281,103 | -7,757 | -2.7% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $59,043,000 | 288,860 | +2,235 | +0.78% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $53,261,000 | 286,625 | -14,742 | -4.9% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $73,853,000 | 301,367 | +20,167 | +7.2% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $62,455,000 | 281,200 | +1,913 | +0.68% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $58,918,000 | 279,287 | -17,019 | -5.7% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $52,461,000 | 296,306 | +49,549 | +20% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $43,015,000 | 246,757 | -3,159 | -1.3% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $43,903,000 | 249,916 | -9,611 | -3.7% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $40,112,000 | 259,527 | -12,882 | -4.7% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $38,892,000 | 272,409 | -25,569 | -8.6% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $51,023,000 | 297,978 | -4,516 | -1.5% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $50,429,000 | 302,494 | -24,758 | -7.6% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $42,088,000 | 327,252 | -22,766 | -6.5% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $61,015,000 | 350,018 | -26,782 | -7.1% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $56,260,000 | 376,800 | +8,867 | +2.4% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $47,603,000 | 367,933 | -54,002 | -13% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $50,856,000 | 421,935 | -144,558 | -26% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $61,997,000 | 566,493 | -27,040 | -4.6% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $52,468,000 | 593,533 | -28,693 | -4.6% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $56,753,000 | 622,226 | +134,412 | +28% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $40,820,000 | 487,814 | +156,530 | +47% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,834,000 | 331,284 | 0 | $102.13 | Q4 2013 |