| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $143,962,764 | 358,741 | -724,696 | -67% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $506,831,885 | 1,083,437 | -213,601 | -16% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $721,970,467 | 1,297,038 | +172,076 | +15% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $642,679,257 | 1,124,962 | +332,944 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $551,854,675 | 792,018 | +18,396 | +2.4% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.08% | $433,297,946 | 773,622 | -496,822 | -39% | $560.09 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $749,295,426 | 1,270,444 | -90,852 | -6.7% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $852,933,478 | 1,361,296 | +252,886 | +23% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $643,476,388 | 1,108,410 | +84,220 | +8.2% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $504,413,724 | 1,024,190 | +77,346 | +8.2% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $503,806,378 | 946,844 | +127,537 | +16% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $351,277,662 | 819,307 | -53,749 | -6.2% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $252,426,682 | 873,056 | -89,683 | -9.3% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $260,055,000 | 962,739 | -167,566 | -15% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $339,826,000 | 1,130,305 | -126,139 | -10% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $596,736,000 | 1,256,444 | +1,763 | +0.14% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $827,023,000 | 1,254,681 | +32,859 | +2.7% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $826,061,000 | 1,221,822 | +82,979 | +7.3% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $663,627,000 | 1,138,843 | +88,204 | +8.4% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $477,211,000 | 1,050,639 | -63,400 | -5.7% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $441,650,000 | 1,114,039 | +158,851 | +17% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $279,135,000 | 955,188 | +14,484 | +1.5% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $217,463,000 | 940,704 | +45,195 | +5% | $231.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $119,273,000 | 895,509 | -152 | -0.02% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $141,963,000 | 895,661 | +91,723 | +11% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $121,885,000 | 803,938 | -17,719 | -2.2% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $140,109,000 | 821,657 | -29,217 | -3.4% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $141,423,000 | 850,874 | -43,527 | -4.9% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $112,453,000 | 894,401 | +201,022 | +29% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $104,666,000 | 693,379 | -271 | -0.04% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $86,984,000 | 693,650 | -126,302 | -15% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $88,801,000 | 819,952 | -57,167 | -6.5% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $77,537,000 | 877,119 | -90,062 | -9.3% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $81,291,000 | 967,181 | +59,384 | +6.5% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $59,688,000 | 907,797 | -45,750 | -4.8% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,737,000 | 953,547 | +45,662 | +5% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,671,000 | 907,885 | +200,592 | +28% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,754,000 | 707,293 | +50,651 | +7.7% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $28,512,000 | 656,642 | -162,690 | -20% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $35,739,000 | 819,332 | -75,159 | -8.4% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $50,368,000 | 894,491 | -18,429 | -2% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $42,332,000 | 912,920 | +170,418 | +23% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,814,000 | 742,502 | +112,404 | +18% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,141,000 | 630,098 | +184,170 | +41% | $39.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $14,988,000 | 445,928 | +445,928 | NEW | $33.61 | Q4 2014 |