| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $216,451,057 | 601,185 | -110,592 | -16% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $245,131,569 | 711,777 | -128,731 | -15% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $250,759,415 | 840,508 | +50,491 | +6.4% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $208,051,281 | 790,017 | -131,463 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $269,192,168 | 921,480 | -87,202 | -8.6% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $277,781,162 | 1,008,682 | -33,534 | -3.2% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $251,632,726 | 1,042,216 | -4,346 | -0.42% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $281,242,815 | 1,046,562 | -37,416 | -3.5% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $222,031,310 | 1,083,978 | +1,582 | +0.15% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $184,342,879 | 1,082,396 | -10,390 | -0.95% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $178,211,663 | 1,092,786 | +47,029 | +4.5% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $191,091,548 | 1,045,757 | -308,432 | -23% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $224,268,000 | 1,354,189 | -45,869 | -3.3% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $220,467,000 | 1,400,058 | -15,662 | -1.1% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $218,076,000 | 1,415,720 | -74,019 | -5% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $282,007,000 | 1,489,739 | -28,351 | -1.9% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $321,410,000 | 1,518,090 | -129,377 | -7.9% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $285,622,000 | 1,647,467 | -178,511 | -9.8% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $341,513,000 | 1,825,978 | +202,636 | +12% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $267,852,000 | 1,623,342 | +114,520 | +7.6% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $182,703,000 | 1,508,822 | -17,866 | -1.2% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $154,179,000 | 1,526,688 | +3,486 | +0.23% | $100.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $145,830,000 | 1,523,202 | -93,742 | -5.8% | $95.74 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $138,508,000 | 1,616,944 | +110,069 | +7.3% | $85.66 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $207,949,000 | 1,506,875 | -73,263 | -4.6% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $212,988,000 | 1,580,138 | +113,430 | +7.7% | $134.79 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2019 | |||
| 30 Jun 2019 | 0.04% | +0% | $196,906,000 | 1,466,708 | +2,438 | +0.17% | $134.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $175,727,000 | 1,464,270 | -208,494 | -12% | $120.01 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | +0% | $192,283,000 | 1,672,764 | +168,863 | +11% | $114.95 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0.01% | $236,413,000 | 1,503,901 | +194,259 | +15% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $151,747,000 | 1,309,642 | -92,993 | -6.6% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | +0.01% | $195,233,000 | 1,402,635 | +292,235 | +26% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | +0.02% | $195,430,000 | 1,110,400 | +616,810 | +125% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $82,988,000 | 493,590 | -905,954 | -65% | $168.13 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $284,499,000 | 1,399,544 | -398,517 | -22% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $366,805,000 | 1,798,061 | -190,479 | -9.6% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $459,691,000 | 1,988,540 | -109,291 | -5.2% | $231.17 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $555,864,000 | 2,097,831 | -213,486 | -9.2% | $264.97 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $573,116,000 | 2,311,317 | +196,804 | +9.3% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $461,260,000 | 2,114,513 | -145,345 | -6.4% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $528,355,000 | 2,259,858 | +197,699 | +9.6% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $362,074,000 | 2,062,159 | -450,493 | -18% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $452,226,000 | 2,512,652 | +43,583 | +1.8% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $415,200,000 | 2,469,069 | -643,958 | -21% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $436,041,000 | 3,113,027 | +244,250 | +8.5% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $337,683,000 | 2,868,777 | +265,814 | +10% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $359,860,000 | 2,602,963 | +705 | +0.03% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $344,983,000 | 2,602,258 | +100,452 | +4% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $273,498,000 | 2,501,806 | 0 | $109.32 | Q4 2013 |