| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $310,292,026 | 498,333 | -7,733 | -1.5% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $318,963,279 | 506,066 | -21,902 | -4.1% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $289,833,313 | 527,968 | +2,285 | +0.43% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $251,344,812 | 525,683 | +1,098 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $270,948,155 | 524,585 | -10,216 | -1.9% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $295,397,332 | 534,801 | +9,908 | +1.9% | $552.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $284,387,028 | 524,893 | +803 | +0.15% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $321,759,814 | 524,090 | +136,957 | +35% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $193,144,525 | 387,133 | +52,451 | +16% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $137,380,267 | 334,682 | -3,578 | -1.1% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $156,171,260 | 338,260 | -8,230 | -2.4% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $123,024,740 | 346,490 | -1,809 | -0.52% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $117,714,613 | 348,299 | -4,612 | -1.3% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $113,668,000 | 352,911 | -2,844 | -0.8% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $106,456,000 | 355,755 | -2,434 | -0.68% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $137,863,000 | 358,189 | +1,634 | +0.46% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $157,070,000 | 356,555 | -1,701 | -0.47% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $122,410,000 | 358,256 | -60,249 | -14% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $147,234,000 | 418,505 | -105,657 | -20% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $176,025,000 | 524,162 | -49,000 | -8.5% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $162,762,000 | 573,162 | -32,177 | -5.3% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $142,472,000 | 605,339 | -8,705 | -1.4% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $137,749,000 | 614,044 | -9,743 | -1.6% | $224.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $118,039,000 | 623,787 | +67,405 | +12% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $155,587,000 | 556,382 | -7,875 | -1.4% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $154,663,000 | 564,257 | +18,245 | +3.3% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $125,643,000 | 546,012 | -18,972 | -3.4% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $113,664,000 | 564,984 | +24,596 | +4.6% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $92,877,000 | 540,388 | +137,962 | +34% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $73,221,000 | 402,426 | +320 | +0.08% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $89,802,000 | 402,106 | +600 | +0.15% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $83,232,000 | 401,506 | 0 | $207.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $88,749,000 | 401,506 | -6,200 | -1.5% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.06% | $84,081,000 | 407,706 | -568,988 | -58% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $217,382,000 | 976,694 | -25,395 | -2.5% | $222.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $218,655,000 | 1,002,089 | -10,142 | -1% | $218.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $224,262,000 | 1,012,231 | +16,557 | +1.7% | $221.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $178,367,000 | 995,674 | -143,381 | -13% | $179.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $218,646,000 | 1,139,055 | -42,609 | -3.6% | $191.95 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $188,491,000 | 1,181,664 | +56,163 | +5% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $153,729,000 | 1,125,501 | +2,760 | +0.25% | $136.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $170,607,000 | 1,122,741 | +10,497 | +0.94% | $151.96 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $157,394,000 | 1,112,244 | +18,462 | +1.7% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $152,909,000 | 1,093,782 | -58,142 | -5% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $127,082,000 | 1,151,924 | +370,616 | +47% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $100,740,000 | 781,308 | -17,683 | -2.2% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $105,504,000 | 798,991 | +303,945 | +61% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $63,539,000 | 495,046 | +266,240 | +116% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,867,000 | 228,806 | 0 | $99.94 | Q4 2013 |