| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $535,533,614 | 1,232,415 | -152,674 | -11% | $434.54 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.07% | $690,730,033 | 1,385,089 | +185,217 | +15% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.06% | $680,135,444 | 1,199,872 | +122,210 | +11% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.06% | $635,367,962 | 1,077,662 | +111,111 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $497,425,807 | 966,551 | +97,706 | +11% | $514.64 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $483,460,112 | 868,845 | +22,955 | +2.7% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $476,794,357 | 845,890 | +40,133 | +5% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.03% | $451,900,756 | 805,757 | +33,780 | +4.4% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.03% | $409,919,787 | 771,977 | +36,730 | +5% | $531.00 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.02% | $356,065,417 | 735,247 | +19,639 | +2.7% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $344,064,326 | 715,608 | +29,609 | +4.3% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $302,312,899 | 685,999 | +25,017 | +3.8% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.05% | $287,170,240 | 660,982 | +40,072 | +6.5% | $434.46 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.63% | $223,304,000 | 620,910 | +548,070 | +752% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $28,746,000 | 72,840 | +4,545 | +6.7% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $32,251,000 | 68,295 | +5,041 | +8% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $30,044,000 | 63,254 | +6,442 | +11% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $25,346,000 | 56,812 | +760 | +1.4% | $446.14 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $26,356,000 | 56,052 | +3,775 | +7.2% | $470.21 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $21,085,000 | 52,277 | +2,642 | +5.3% | $403.33 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $21,397,000 | 49,635 | +2,713 | +5.8% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $18,539,000 | 46,922 | +5,908 | +14% | $395.10 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $15,924,000 | 41,014 | +1,149 | +2.9% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $12,430,000 | 39,865 | +4,919 | +14% | $311.80 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.06% | $12,686,000 | 34,946 | +13,182 | +61% | $363.02 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $7,761,000 | 21,764 | +823 | +3.9% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $7,670,000 | 20,941 | +3,549 | +20% | $366.27 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $5,948,000 | 17,392 | +3,811 | +28% | $342.00 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $3,515,000 | 13,581 | -587 | -4.1% | $258.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $4,197,000 | 14,168 | +4 | +0.03% | $296.23 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $3,908,000 | 14,164 | -1,188 | -7.7% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $4,309,000 | 15,352 | -1,894 | -11% | $280.68 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $4,520,000 | 17,246 | +717 | +4.3% | $262.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $4,023,000 | 16,529 | +534 | +3.3% | $243.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $3,703,000 | 15,995 | -301 | -1.8% | $231.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $3,365,000 | 16,296 | +601 | +3.8% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $2,902,000 | 15,695 | +66 | +0.42% | $184.90 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $2,852,000 | 15,629 | +506 | +3.3% | $182.48 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $2,579,000 | 15,123 | +499 | +3.4% | $170.53 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $2,673,000 | 14,624 | +1,245 | +9.3% | $182.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $2,539,000 | 13,379 | +762 | +6% | $189.78 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $1,977,000 | 12,617 | -8 | -0.06% | $156.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $2,177,000 | 12,625 | -820 | -6.1% | $172.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $2,313,000 | 13,445 | -725 | -5.1% | $172.03 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $2,219,000 | 14,170 | -1,945 | -12% | $156.60 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $2,357,000 | 16,115 | -3,347 | -17% | $146.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $2,842,000 | 19,462 | -18 | -0.09% | $146.03 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $2,601,000 | 19,480 | +1,166 | +6.4% | $133.52 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,532,000 | 18,314 | 0 | $138.25 | Q4 2013 |