| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,196,879 | 42,820 | -8,269 | -16% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,298,656 | 51,089 | -47,795 | -48% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $23,732,160 | 98,884 | -30,478 | -24% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,209,908 | 129,362 | +61,673 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.05% | $17,465,791 | 67,689 | -673,695 | -91% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $179,763,379 | 741,384 | -805,448 | -52% | $242.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.1% | $345,809,822 | 1,546,832 | -1,356,401 | -47% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $791,856,811 | 2,903,233 | -89,679 | -3% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $826,223,262 | 2,992,912 | -85,422 | -2.8% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $661,379,987 | 3,078,334 | +136,293 | +4.6% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $664,577,659 | 2,942,041 | +83,054 | +2.9% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $590,495,170 | 2,858,987 | +196,999 | +7.4% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $445,430,453 | 2,661,988 | -281,501 | -9.6% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $448,057,000 | 2,943,489 | -351,345 | -11% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $459,893,000 | 3,294,834 | -171,046 | -4.9% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $829,939,000 | 3,465,880 | +663,744 | +24% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $765,488,000 | 2,802,136 | +190,208 | +7.3% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $652,694,000 | 2,611,928 | +2,132 | +0.08% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $623,064,000 | 2,609,796 | +12,381 | +0.48% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $645,275,000 | 2,597,415 | +141,710 | +5.8% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $588,412,000 | 2,455,705 | +36,077 | +1.5% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $520,534,000 | 2,419,628 | -194,423 | -7.4% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $492,918,000 | 2,614,051 | +126,627 | +5.1% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $323,950,000 | 2,487,424 | +165,170 | +7.1% | $130.24 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $381,887,000 | 2,322,254 | +460,932 | +25% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.05% | $316,345,000 | 1,861,322 | +503,876 | +37% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $279,063,000 | 1,357,446 | -29,565 | -2.1% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $267,485,000 | 1,387,011 | -178,659 | -11% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $250,006,000 | 1,565,670 | +86,080 | +5.8% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $215,991,000 | 1,479,590 | +81,100 | +5.8% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $169,385,000 | 1,398,490 | +55,700 | +4.1% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $170,682,000 | 1,342,790 | +220,640 | +20% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $114,168,000 | 1,122,150 | +124,330 | +12% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $105,160,000 | 997,820 | +169,000 | +20% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $80,396,000 | 828,820 | +59,900 | +7.8% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $64,036,000 | 768,920 | -3,003 | -0.39% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $51,016,000 | 771,923 | +36,193 | +4.9% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $67,459,000 | 735,730 | +3,100 | +0.42% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,705,000 | 732,630 | +29,450 | +4.2% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $54,032,000 | 703,180 | -67,227 | -8.7% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $61,386,000 | 770,407 | +32,800 | +4.4% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $50,792,000 | 737,607 | +6,312 | +0.86% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $55,864,000 | 731,295 | -20,725 | -2.8% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $63,478,000 | 752,020 | -9,630 | -1.3% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $62,158,000 | 761,650 | +41,300 | +5.7% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $59,429,000 | 720,350 | +65,920 | +10% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $58,807,000 | 654,430 | -347,414 | -35% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $91,598,000 | 1,001,844 | +235,744 | +31% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $63,709,000 | 766,100 | 0 | $83.16 | Q4 2013 |