| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $250,191,743 | 707,535 | -175,969 | -20% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $277,033,903 | 883,504 | -124,241 | -12% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $276,407,364 | 1,007,745 | +117,494 | +13% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $196,514,186 | 890,251 | -189,327 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $249,361,032 | 1,079,578 | +82,819 | +8.3% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $193,241,763 | 996,759 | -205,800 | -17% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $210,520,110 | 1,202,559 | -110,994 | -8.4% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $246,632,724 | 1,313,553 | -339,232 | -21% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $238,331,694 | 1,652,785 | -896,968 | -35% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $296,000,896 | 2,549,753 | -35,991 | -1.4% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $318,822,294 | 2,585,744 | +123,600 | +5% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $287,256,517 | 2,462,144 | -117,639 | -4.6% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $272,607,000 | 2,579,783 | -39,058 | -1.5% | $105.67 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $222,418,000 | 2,618,841 | -24,572 | -0.93% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $236,982,000 | 2,643,413 | -551,082 | -17% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.01% | $362,382,000 | 3,194,495 | -618,362 | -16% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $453,197,000 | 3,812,857 | +205,521 | +5.7% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $400,558,000 | 3,607,336 | +155,448 | +4.5% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $406,666,000 | 3,451,888 | +106,601 | +3.2% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $412,007,000 | 3,345,287 | +90,025 | +2.8% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $337,701,000 | 3,255,262 | +101,876 | +3.2% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $212,350,000 | 3,153,386 | +175,674 | +5.9% | $67.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0.01% | $215,943,000 | 2,977,712 | +815,506 | +38% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $144,501,000 | 2,162,206 | -24,022 | -1.1% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $256,269,000 | 2,186,228 | +16,581 | +0.76% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $207,136,000 | 2,169,647 | +358,591 | +20% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $204,829,000 | 1,811,056 | +87,683 | +5.1% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $223,488,000 | 1,723,373 | +94,651 | +5.8% | $129.68 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | -0.01% | $168,507,000 | 1,628,722 | -301,806 | -16% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $265,544,000 | 1,930,528 | +123,905 | +6.9% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $227,127,000 | 1,806,623 | +239,654 | +15% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | -0% | $175,187,000 | 1,566,969 | -121,215 | -7.2% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $175,047,000 | 1,688,184 | +251,860 | +18% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $127,631,000 | 1,436,324 | +12,554 | +0.88% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $105,074,000 | 1,423,770 | -1,045,995 | -42% | $73.80 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2017 | |||
| 31 Mar 2017 | 0.05% | +0.03% | $201,581,000 | 2,469,765 | +1,314,222 | +114% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $104,367,000 | 1,155,543 | +869,891 | +305% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,892,000 | 285,652 | +108,357 | +61% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $15,890,000 | 177,295 | -831,773 | -82% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $97,133,000 | 1,009,068 | -1,348,798 | -57% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $262,856,000 | 2,357,866 | -381,501 | -14% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $323,684,000 | 2,739,367 | +154,742 | +6% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $342,101,000 | 2,584,625 | -513,518 | -17% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $407,404,000 | 3,098,143 | +211,522 | +7.3% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $534,487,000 | 2,886,621 | +499,031 | +21% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $393,309,000 | 2,387,590 | +982,730 | +70% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $225,745,000 | 1,404,860 | +571,129 | +69% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $134,170,000 | 833,731 | +727,868 | +688% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,692,000 | 105,863 | 0 | $176.57 | Q4 2013 |