| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $188,558,344 | 589,503 | -64,413 | -9.9% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $215,112,144 | 653,916 | -6,084 | -0.92% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $246,444,287 | 660,000 | -10,745 | -1.6% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $228,388,594 | 670,745 | +53,872 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $227,527,368 | 616,873 | +538,990 | +692% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $35,027,886 | 77,883 | +3,837 | +5.2% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,004,375 | 74,046 | -6,047 | -7.5% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,384,461 | 80,093 | +973 | +1.2% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,719,334 | 79,120 | -10,204 | -11% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,158,024 | 89,324 | +9,282 | +12% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,533,226 | 80,042 | -7,519 | -8.6% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,795,139 | 87,561 | +18,790 | +27% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $16,205,886 | 68,771 | -28,813 | -30% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $27,363,000 | 97,584 | -73,968 | -43% | $280.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $40,935,000 | 171,552 | -66,464 | -28% | $238.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $58,533,000 | 238,016 | -43,112 | -15% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.18% | $69,754,000 | 281,128 | -2,749,871 | -91% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $602,532,000 | 3,030,999 | -95,746 | -3.1% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $598,396,000 | 3,126,745 | -38,136 | -1.2% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $520,875,000 | 3,164,881 | -42,186 | -1.3% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $500,880,000 | 3,207,067 | -84,386 | -2.6% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $402,774,000 | 3,291,453 | +818,115 | +33% | $122.37 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | -0.01% | $295,985,000 | 2,473,338 | -271,272 | -9.9% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $343,844,000 | 2,744,610 | +229,916 | +9.1% | $125.28 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0.01% | $406,978,000 | 2,514,694 | +188,970 | +8.1% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $338,487,000 | 2,325,724 | +563,324 | +32% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $247,458,000 | 1,762,400 | -26,066 | -1.5% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $219,301,000 | 1,788,466 | +567 | +0.03% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $179,720,000 | 1,787,899 | +141,334 | +8.6% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $200,551,000 | 1,646,565 | -60,978 | -3.6% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $184,943,000 | 1,707,543 | +1,094,184 | +178% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $64,041,000 | 613,359 | +216,252 | +54% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,132,000 | 397,107 | -122,328 | -24% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,094,000 | 519,435 | +42,398 | +8.9% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $45,510,000 | 477,037 | -403,174 | -46% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $93,664,000 | 880,211 | -79,697 | -8.3% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $105,869,000 | 959,908 | -264,655 | -22% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $125,603,000 | 1,224,563 | -39,359 | -3.1% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $133,571,000 | 1,263,922 | -97,035 | -7.1% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $135,416,000 | 1,360,957 | -920,133 | -40% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $202,309,000 | 2,281,090 | -759,225 | -25% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $265,662,000 | 3,040,315 | +411,792 | +16% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $263,169,000 | 2,628,523 | +611,231 | +30% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $186,861,000 | 2,017,292 | +609,695 | +43% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $127,021,000 | 1,407,597 | +64,860 | +4.8% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $107,929,000 | 1,342,737 | +1,204,272 | +870% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,994,000 | 138,465 | +76,054 | +122% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,952,000 | 62,411 | -40,600 | -39% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $8,180,000 | 103,011 | -44,283 | -30% | $79.41 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $10,354,000 | 147,294 | +3,853 | +2.7% | $70.29 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $8,939,000 | 143,441 | 0 | $62.32 | Q2 2013 |