| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $739,400,264 | 2,741,769 | -30,962 | -1.1% | $269.68 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $749,164,189 | 2,772,731 | +96,583 | +3.6% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.06% | $737,599,912 | 2,676,148 | -261,910 | -8.9% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $779,437,407 | 2,938,058 | -116,322 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $710,143,350 | 3,054,380 | +96,301 | +3.3% | $232.50 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.58% | $652,700,131 | 2,958,079 | +2,475,369 | +513% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $94,900,786 | 482,710 | +61,072 | +14% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $90,774,445 | 421,638 | +63,666 | +18% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $72,099,141 | 357,972 | +19,060 | +5.6% | $201.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $67,856,961 | 338,912 | +27,726 | +8.9% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $57,659,654 | 311,186 | +21,254 | +7.3% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $55,527,777 | 289,932 | +29,886 | +11% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $43,934,772 | 260,046 | +31,038 | +14% | $168.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $40,564,000 | 229,008 | +23,048 | +11% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $42,160,000 | 205,960 | +22,559 | +12% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $43,624,000 | 183,401 | +15,880 | +9.5% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $37,769,000 | 167,521 | +24,360 | +17% | $225.46 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $27,684,000 | 143,161 | +14,868 | +12% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $27,285,000 | 128,293 | +3,185 | +2.5% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $25,551,000 | 125,108 | +13,479 | +12% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $20,322,000 | 111,629 | +5,752 | +5.4% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.09% | $17,714,000 | 105,877 | -56,419 | -35% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $26,380,000 | 162,296 | +22,047 | +16% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.05% | $24,250,000 | 140,249 | +18,768 | +15% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.15% | $24,849,000 | 121,481 | +56,016 | +86% | $204.55 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.14% | $13,835,000 | 65,465 | -40,331 | -38% | $211.33 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.1% | $20,536,000 | 105,796 | -29,117 | -22% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.26% | $22,204,000 | 134,913 | +77,593 | +135% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.22% | $10,404,000 | 57,320 | -48,088 | -46% | $181.51 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $17,941,000 | 105,408 | -3,928 | -3.6% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.08% | $17,922,000 | 109,336 | -21,288 | -16% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.09% | $21,127,000 | 130,624 | -23,853 | -15% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.08% | $22,725,000 | 154,477 | -25,704 | -14% | $147.11 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $24,447,000 | 180,181 | -8,534 | -4.5% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $23,635,000 | 188,715 | -15,753 | -7.7% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.07% | $24,291,000 | 204,468 | -25,422 | -11% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.04% | $26,299,000 | 229,890 | +13,293 | +6.1% | $114.40 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.03% | $22,639,000 | 216,597 | +9,899 | +4.8% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.39% | $20,132,000 | 206,698 | +151,938 | +277% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $5,260,000 | 54,760 | +6,669 | +14% | $96.06 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $4,357,000 | 48,091 | +1,233 | +2.6% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $4,346,000 | 46,858 | +1,116 | +2.4% | $92.75 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $4,257,000 | 45,742 | -7,283 | -14% | $93.07 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $5,022,000 | 53,025 | +7,781 | +17% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $3,988,000 | 45,244 | -6,033 | -12% | $88.14 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $4,100,000 | 51,277 | -3,914 | -7.1% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $3,916,000 | 55,191 | -2,432 | -4.2% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $4,265,000 | 57,623 | -818 | -1.4% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,629,000 | 58,441 | 0 | $79.21 | Q4 2013 |