| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $380,510,071 | 977,999 | -19,191 | -1.9% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $348,547,821 | 997,190 | -9,385 | -0.93% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $334,354,018 | 1,006,575 | +12,262 | +1.2% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $256,910,593 | 994,313 | -13,896 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $288,136,050 | 1,008,209 | +21,360 | +2.2% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $264,929,483 | 986,849 | +41,605 | +4.4% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $260,206,768 | 945,244 | -10,330 | -1.1% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $278,387,373 | 955,574 | +54,948 | +6.1% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $279,626,360 | 900,626 | +2,736 | +0.3% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $256,679,814 | 897,890 | -26,350 | -2.9% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $304,490,868 | 924,240 | -72,850 | -7.3% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $292,596,061 | 997,090 | -15,361 | -1.5% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $260,777,004 | 1,012,451 | -4,121 | -0.41% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $218,675,000 | 1,016,572 | -62,509 | -5.8% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $215,072,000 | 1,079,081 | -221,298 | -17% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $364,145,000 | 1,300,379 | -48,658 | -3.6% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $470,612,000 | 1,349,037 | +191,618 | +17% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $340,327,000 | 1,157,419 | -135,627 | -10% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $369,837,000 | 1,293,046 | -83,011 | -6% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $365,261,000 | 1,376,057 | -61,196 | -4.3% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $360,477,000 | 1,437,253 | +82,791 | +6.1% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $298,903,000 | 1,354,462 | -24,108 | -1.7% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $293,635,000 | 1,378,570 | -33,958 | -2.4% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.11% | $213,165,000 | 1,412,528 | +848,273 | +150% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $114,358,000 | 564,255 | +478 | +0.08% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $92,910,000 | 563,777 | +90,041 | +19% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $77,612,000 | 473,736 | -7,988 | -1.7% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $84,523,000 | 481,724 | +389 | +0.08% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $71,680,000 | 481,335 | +71,581 | +17% | $148.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $76,837,000 | 409,754 | +4,532 | +1.1% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $67,360,000 | 405,222 | +22,039 | +5.8% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $66,750,000 | 383,183 | -12,094 | -3.1% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $77,613,000 | 395,277 | +7,828 | +2% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $69,047,000 | 387,449 | +26,173 | +7.2% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $58,512,000 | 361,276 | +7,913 | +2.2% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $55,022,000 | 353,363 | -6,090 | -1.7% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $48,310,000 | 359,453 | -4,454 | -1.2% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $44,520,000 | 363,907 | -1,120 | -0.31% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $41,912,000 | 365,027 | +2,122 | +0.58% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $41,280,000 | 362,905 | +4,140 | +1.2% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $37,304,000 | 358,765 | -1,785 | -0.5% | $103.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $36,585,000 | 360,550 | +7,661 | +2.2% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $43,984,000 | 352,889 | -7,154 | -2% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $41,761,000 | 360,043 | +35,782 | +11% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $36,431,000 | 324,261 | -6,246 | -1.9% | $112.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $36,316,000 | 330,507 | +1,605 | +0.49% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $41,165,000 | 328,902 | -13,353 | -3.9% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $42,628,000 | 342,255 | -20,322 | -5.6% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $42,675,000 | 362,577 | 0 | $117.70 | Q4 2013 |