| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $201,333,420 | 432,445 | -35,738 | -7.6% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $214,081,358 | 468,183 | -40,196 | -7.9% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $258,505,638 | 508,379 | -16,590 | -3.2% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $246,394,201 | 524,969 | +19,717 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $214,075,273 | 505,252 | -8,967 | -1.7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $209,657,370 | 514,219 | -24,190 | -4.5% | $407.72 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $201,165,754 | 538,409 | -1,677 | -0.31% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $221,834,924 | 540,086 | +28,257 | +5.5% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $204,665,062 | 511,829 | -80,234 | -14% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $223,432,735 | 592,063 | -2,584 | -0.43% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $240,945,018 | 594,647 | -88,580 | -13% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $282,090,764 | 683,227 | -498 | -0.07% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $293,153,932 | 683,725 | -1,292 | -0.19% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $228,720,000 | 685,017 | -25,330 | -3.6% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $212,727,000 | 710,347 | -6,629 | -0.92% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $297,876,000 | 716,976 | +27,522 | +4% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $236,406,000 | 689,454 | -24,971 | -3.5% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $239,382,000 | 714,425 | +94,508 | +15% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $218,652,000 | 619,917 | -9,964 | -1.6% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $235,664,000 | 629,881 | +68,618 | +12% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $151,008,000 | 561,263 | +13,789 | +2.5% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $121,336,000 | 547,474 | +3,691 | +0.68% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $95,429,000 | 543,783 | -3,311 | -0.61% | $175.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $75,586,000 | 547,094 | -66,923 | -11% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $106,384,000 | 614,017 | +66,278 | +12% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $92,393,000 | 547,739 | -483 | -0.09% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $90,847,000 | 548,222 | +5,611 | +1% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $86,730,000 | 542,611 | +3,416 | +0.63% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $80,432,000 | 539,195 | +315 | +0.06% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $81,010,000 | 538,880 | -435 | -0.08% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $75,397,000 | 539,315 | -340 | -0.06% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $83,820,000 | 539,655 | -544,158 | -50% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.19% | $169,628,000 | 1,083,813 | -2,476,259 | -70% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.14% | $447,109,000 | 3,560,072 | +2,290,115 | +180% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.13% | $156,954,000 | 1,269,957 | -2,093,032 | -62% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.25% | $366,095,000 | 3,362,989 | -4,553,836 | -58% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.14% | $815,750,000 | 7,916,825 | -2,563,814 | -24% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.28% | $894,522,000 | 10,480,639 | +6,162,949 | +143% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.07% | $349,905,000 | 4,317,690 | -1,550,750 | -26% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $451,811,000 | 5,868,440 | +319,614 | +5.8% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.06% | $423,209,000 | 5,548,826 | -1,585,451 | -22% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.24% | $527,936,000 | 7,134,277 | +6,499,830 | +1024% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $61,573,000 | 634,447 | +900 | +0.14% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.16% | $55,556,000 | 633,547 | -3,934,785 | -86% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.05% | $404,161,000 | 4,568,332 | -1,292,709 | -22% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.12% | $480,547,000 | 5,861,041 | +3,193,148 | +120% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $241,577,000 | 2,667,893 | -498,727 | -16% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $287,529,000 | 3,166,620 | +1,000 | +0.03% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $289,116,000 | 3,165,620 | 0 | $91.33 | Q4 2013 |