| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $639,375,523 | 1,310,572 | -156,019 | -11% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $703,391,814 | 1,466,591 | -19,856 | -1.3% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $651,658,250 | 1,486,447 | +51,114 | +3.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.21% | $521,788,084 | 1,435,333 | +226,771 | $363.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $484,457,713 | 1,208,562 | -23,146 | -1.9% | $400.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.29% | $462,055,786 | 1,231,708 | +257,784 | +26% | $375.13 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $364,257,353 | 973,924 | +101,899 | +12% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $300,150,994 | 872,025 | -40,933 | -4.5% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $283,820,451 | 912,958 | +5,588 | +0.62% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.18% | $247,085,911 | 907,370 | +173,906 | +24% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $207,541,075 | 733,464 | +18,956 | +2.7% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.13% | $178,226,885 | 714,508 | +120,460 | +20% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $126,597,551 | 594,048 | +18,969 | +3.3% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.12% | $123,038,000 | 575,079 | +93,306 | +19% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.22% | $107,382,000 | 481,773 | +156,216 | +48% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $93,630,000 | 325,557 | -47,396 | -13% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.13% | $119,681,000 | 372,953 | +59,304 | +19% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.23% | $91,012,000 | 313,649 | +94,712 | +43% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $62,793,000 | 218,937 | +9,004 | +4.3% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.14% | $53,961,000 | 209,933 | +48,652 | +30% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.23% | $40,844,000 | 161,281 | +69,389 | +76% | $253.25 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.24% | $21,194,000 | 91,892 | -62,737 | -41% | $230.64 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.83% | $31,608,000 | 154,629 | -247,129 | -62% | $204.41 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.2% | $60,119,000 | 401,758 | -60,738 | -13% | $149.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $85,465,000 | 462,496 | +311 | +0.07% | $184.79 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $76,852,000 | 462,185 | -1,067 | -0.23% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.08% | $75,882,000 | 463,252 | +12,833 | +2.8% | $163.80 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.8% | $70,649,000 | 450,419 | +285,403 | +173% | $156.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $22,167,000 | 165,016 | +2,068 | +1.3% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.9% | $26,317,000 | 162,948 | +124,123 | +320% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $5,816,000 | 38,825 | +2,249 | +6.1% | $149.80 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $5,062,000 | 36,576 | +559 | +1.6% | $138.40 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $5,066,000 | 36,017 | -1,189 | -3.2% | $140.66 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.4% | $5,283,000 | 37,206 | +29,051 | +356% | $141.99 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.04% | $1,036,000 | 8,155 | -2,792 | -26% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $1,332,000 | 10,947 | 0 | $121.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.03% | $1,220,000 | 10,947 | +3,240 | +42% | $111.45 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $826,000 | 7,707 | 0 | $107.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $826,000 | 7,707 | 0 | $107.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.3% | $820,000 | 7,707 | -26,736 | -78% | $106.40 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.29% | $3,664,000 | 34,443 | +25,312 | +277% | $106.38 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $916,000 | 9,131 | +483 | +5.6% | $100.32 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $926,000 | 8,648 | -705 | -7.5% | $107.08 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.05% | $978,417 | 9,353 | -2,725 | -23% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $1,261,000 | 12,078 | +384 | +3.3% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $1,166,000 | 11,694 | 0 | $99.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.36% | $1,157,000 | 11,694 | -15,876 | -58% | $98.94 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.31% | $2,576,000 | 27,570 | +15,826 | +135% | $93.43 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,093,000 | 11,744 | 0 | $93.07 | Q4 2013 |