| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $118,034,472 | 543,986 | -223,996 | -29% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $197,017,635 | 767,982 | +163,866 | +27% | $256.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $156,697,068 | 604,116 | -849,502 | -58% | $259.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $354,043,571 | 1,453,618 | +790,919 | +100% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $168,888,883 | 662,699 | +4,261 | +0.65% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $193,488,639 | 658,438 | +50,680 | +8.3% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $147,357,007 | 607,758 | +164,378 | +37% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $118,613,072 | 443,380 | +111,270 | +34% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $82,127,605 | 332,110 | -742,485 | -69% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $196,844,415 | 1,074,595 | -1,846,629 | -63% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $687,364,223 | 2,921,224 | +358,468 | +14% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $519,828,844 | 2,562,756 | +569,792 | +29% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $387,353,000 | 1,992,964 | -635,276 | -24% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $450,558,000 | 2,628,240 | +28,974 | +1.1% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $475,092,000 | 2,599,266 | -701,088 | -21% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $782,513,000 | 3,300,354 | +188,179 | +6% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $911,215,000 | 3,112,175 | +1,768,646 | +132% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $340,477,000 | 1,343,529 | +271,635 | +25% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $256,727,000 | 1,071,894 | +68,845 | +6.9% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $181,682,000 | 1,003,049 | -47,038 | -4.5% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $202,501,000 | 1,050,087 | +8,074 | +0.77% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $164,472,000 | 1,042,013 | +346,879 | +50% | $157.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $119,479,000 | 695,134 | +166,079 | +31% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $63,197,000 | 529,055 | +394,911 | +294% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,796,000 | 134,144 | +31,510 | +31% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,438,000 | 102,634 | +27,180 | +36% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,993,000 | 75,454 | -11,720 | -13% | $132.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,330,000 | 87,174 | -87,492 | -50% | $118.50 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.01% | $16,267,000 | 174,666 | -587,769 | -77% | $93.13 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $99,552,000 | 762,435 | -202,952 | -21% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $120,778,000 | 965,387 | +218,496 | +29% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $87,991,000 | 746,891 | +440,170 | +144% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $36,169,000 | 306,721 | -252,270 | -45% | $117.92 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.02% | $59,460,000 | 558,991 | -933,004 | -63% | $106.37 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $205,030,000 | 1,491,995 | +174,154 | +13% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.05% | -0.01% | $180,200,000 | 1,317,841 | -231,953 | -15% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $183,233,000 | 1,549,794 | -244,794 | -14% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $241,515,000 | 1,794,588 | -710,716 | -28% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $321,681,000 | 2,505,304 | +198,779 | +8.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $263,613,000 | 2,306,525 | -61,886 | -2.6% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $263,770,000 | 2,368,411 | -1,179,488 | -33% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $344,784,000 | 3,547,899 | -374,753 | -9.6% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $380,852,000 | 3,922,652 | -140,895 | -3.5% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $377,911,000 | 4,063,547 | -1,308,386 | -24% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $434,429,000 | 5,371,933 | +8,808 | +0.16% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $400,839,000 | 5,363,125 | +36,230 | +0.68% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $386,413,000 | 5,326,895 | -31,639 | -0.59% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $364,539,000 | 5,358,534 | -30,260 | -0.56% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $372,314,000 | 5,388,794 | 0 | $69.09 | Q4 2013 |