| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $113,003,242 | 619,263 | -56,266 | -8.3% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $100,608,979 | 675,529 | +240,548 | +55% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $78,370,596 | 434,981 | -637,951 | -59% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $195,917,421 | 1,072,932 | -450,782 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $267,107,098 | 1,523,714 | -268,096 | -15% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $316,326,114 | 1,791,810 | +131,515 | +7.9% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $275,642,125 | 1,660,295 | -283,682 | -15% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $337,727,230 | 1,943,977 | +336,354 | +21% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $262,701,608 | 1,607,623 | -422,547 | -21% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $306,839,893 | 2,030,170 | -114,892 | -5.4% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $358,933,225 | 2,145,062 | +244,094 | +13% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $286,512,754 | 1,900,968 | +304,400 | +19% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $280,294,000 | 1,596,568 | +235,577 | +17% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $248,066,000 | 1,360,991 | +34,797 | +2.6% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $238,741,000 | 1,326,194 | +286,127 | +28% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 8 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0.01% | $204,943,000 | 1,040,067 | +454,714 | +78% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $97,748,000 | 585,353 | +387,505 | +196% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,461,000 | 197,848 | +16,719 | +9.2% | $164.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,618,000 | 181,129 | -2,076 | -1.1% | $163.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $27,796,000 | 183,205 | -358,070 | -66% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $87,681,000 | 541,275 | -269,750 | -33% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $131,493,000 | 811,025 | -82,542 | -9.2% | $162.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $164,444,000 | 893,567 | -20,104 | -2.2% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $141,838,000 | 913,671 | -506,099 | -36% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | -0% | $206,817,000 | 1,419,770 | -101,967 | -6.7% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $222,128,000 | 1,521,737 | +42,058 | +2.8% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $199,075,000 | 1,479,679 | -67,360 | -4.4% | $134.54 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.01% | $214,636,000 | 1,547,039 | -199,610 | -11% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $220,987,000 | 1,746,649 | -387,137 | -18% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $341,577,000 | 2,133,786 | -236,320 | -10% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $308,966,000 | 2,370,106 | +223,110 | +10% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $259,679,000 | 2,146,996 | -1,018 | -0.05% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $251,233,000 | 2,148,014 | -893,553 | -29% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $312,126,000 | 3,041,567 | -52,657 | -1.7% | $102.62 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $321,396,000 | 3,094,224 | -282,686 | -8.4% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $314,391,000 | 3,376,910 | -205,070 | -5.7% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $318,009,000 | 3,581,980 | -18,863 | -0.52% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $308,052,000 | 3,600,843 | -35,592 | -0.98% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $317,352,000 | 3,636,435 | -118,512 | -3.2% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $317,555,000 | 3,754,947 | -1,882,024 | -33% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $440,023,000 | 5,636,971 | -203,892 | -3.5% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $406,581,000 | 5,840,863 | -306,358 | -5% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $397,724,000 | 6,147,221 | +484,274 | +8.6% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $395,783,000 | 5,662,947 | +180,435 | +3.3% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $340,683,000 | 5,482,512 | -98,709 | -1.8% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $310,651,000 | 5,581,221 | +269,889 | +5.1% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $315,654,000 | 5,311,332 | +169,567 | +3.3% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $286,705,000 | 5,141,765 | +35,741 | +0.7% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $302,328,000 | 5,106,024 | 0 | $59.21 | Q4 2013 |