| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $320,111,977 | 2,153,171 | +83,347 | +4% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $275,141,863 | 2,069,824 | -702,156 | -25% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $399,165,232 | 2,771,980 | +918,220 | +50% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $281,734,451 | 1,853,760 | +398,387 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $197,130,273 | 1,455,373 | -821,052 | -36% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $316,719,149 | 2,276,425 | -510,051 | -18% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $341,649,912 | 2,786,476 | -209,730 | -7% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $481,760,093 | 2,996,206 | -185,251 | -5.8% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $468,215,089 | 3,181,457 | +926,761 | +41% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $288,601,174 | 2,254,696 | -626,566 | -22% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $425,937,050 | 2,881,262 | +696,701 | +32% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $320,278,315 | 2,184,561 | -438,845 | -17% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $351,274,000 | 2,623,406 | +284,021 | +12% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $299,840,000 | 2,339,385 | +292,928 | +14% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $256,543,000 | 2,046,457 | +624,320 | +44% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $233,146,000 | 1,422,137 | -117,711 | -7.6% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $302,980,000 | 1,539,848 | -75,291 | -4.7% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $275,399,000 | 1,615,139 | +90,462 | +5.9% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $264,166,000 | 1,524,677 | -1,028,494 | -40% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $423,188,000 | 2,553,171 | -293,136 | -10% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $366,944,000 | 2,846,307 | -971,008 | -25% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $338,671,000 | 3,817,315 | +130,949 | +3.6% | $88.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $291,002,000 | 3,686,366 | +671,124 | +22% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $171,507,000 | 3,015,242 | +672,426 | +29% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $256,585,000 | 2,342,816 | +132,224 | +6% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $258,418,000 | 2,210,592 | +373,377 | +20% | $116.90 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | -0% | $242,219,000 | 1,837,215 | -8,316 | -0.45% | $131.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $239,975,000 | 1,845,531 | +14,157 | +0.77% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $188,138,000 | 1,831,374 | +515,295 | +39% | $102.73 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0% | $170,234,000 | 1,316,079 | -157,852 | -11% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0.01% | $153,907,000 | 1,473,931 | +341,652 | +30% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $140,164,000 | 1,132,279 | -312,957 | -22% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $195,036,000 | 1,445,236 | +280,125 | +24% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $148,912,000 | 1,165,111 | +42,185 | +3.8% | $127.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $136,447,000 | 1,122,926 | +29,201 | +2.7% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $149,239,000 | 1,093,725 | -100,158 | -8.4% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $153,784,000 | 1,193,883 | -283,914 | -19% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $182,684,000 | 1,477,797 | -117,315 | -7.4% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $183,837,000 | 1,595,112 | +462,272 | +41% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $120,954,000 | 1,132,840 | +125,523 | +12% | $106.77 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $108,659,000 | 1,007,317 | -196,157 | -16% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | +0% | $126,593,000 | 1,203,474 | +20,658 | +1.7% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $132,745,000 | 1,182,816 | +127,537 | +12% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $108,324,000 | 1,055,279 | -398,591 | -27% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $144,079,000 | 1,453,870 | -15,807 | -1.1% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $129,524,000 | 1,469,677 | +72,042 | +5.2% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $115,613,000 | 1,397,635 | +997,212 | +249% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $105,795,000 | 400,423 | +132,719 | +50% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $64,175,000 | 267,704 | 0 | $239.72 | Q4 2013 |