| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $89,194,442 | 571,210 | -47,386 | -7.7% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,460,591 | 618,596 | -44,203 | -6.7% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $125,487,734 | 662,799 | -16,213 | -2.4% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $107,867,846 | 679,012 | -57,924 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $153,658,525 | 736,936 | +86,493 | +13% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $165,420,664 | 650,443 | -48,675 | -7% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $168,788,059 | 699,118 | -62,352 | -8.2% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $249,701,242 | 761,470 | -27,027 | -3.4% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $216,048,178 | 788,497 | -42,972 | -5.2% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $253,864,115 | 831,469 | +21,490 | +2.7% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $286,440,973 | 809,979 | -8,620 | -1.1% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $273,526,670 | 818,599 | +4,962 | +0.61% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $171,596,043 | 813,637 | +2,241 | +0.28% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $168,049,000 | 811,396 | -3,254 | -0.4% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $192,803,000 | 814,650 | -45,154 | -5.3% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $374,874,000 | 859,804 | -15,028 | -1.7% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $574,922,000 | 874,832 | -10,271 | -1.2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $588,975,000 | 885,103 | +24,729 | +2.9% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $525,688,000 | 860,374 | -19,311 | -2.2% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $476,376,000 | 879,685 | -59,377 | -6.3% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $501,816,000 | 939,062 | -13,408 | -1.4% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $311,801,000 | 952,470 | -52,088 | -5.2% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $275,692,000 | 1,004,558 | +39,983 | +4.1% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $167,787,000 | 964,575 | +8,276 | +0.87% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $266,846,000 | 956,299 | -19,009 | -1.9% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $176,454,000 | 975,308 | -28,483 | -2.8% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $274,737,000 | 1,003,791 | +23,297 | +2.4% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $278,784,000 | 980,494 | +57,586 | +6.2% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $193,284,000 | 922,908 | +4,994 | +0.54% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $359,106,000 | 917,914 | -40,580 | -4.2% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $327,938,000 | 958,494 | -12,671 | -1.3% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $243,889,000 | 971,165 | +181 | +0.02% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $215,743,000 | 970,984 | -18,323 | -1.9% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $184,278,000 | 989,307 | +23,362 | +2.4% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $145,007,000 | 965,945 | +101,571 | +12% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $99,152,000 | 864,374 | +11,754 | +1.4% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $81,962,000 | 852,620 | -154,235 | -15% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $94,391,000 | 1,006,855 | +58,975 | +6.2% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $76,352,000 | 947,880 | +37,852 | +4.2% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | $14,374,000 | 253,249 | 0 | $56.76 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $47,741,000 | 656,779 | -169,316 | -20% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $54,398,000 | 826,095 | -68,570 | -7.7% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $50,781,000 | 894,665 | +267,394 | +43% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $39,336,000 | 627,271 | -316,268 | -34% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,749,000 | 943,539 | +31,040 | +3.4% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $51,018,000 | 912,499 | -18,037 | -1.9% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $48,090,000 | 930,536 | -190,989 | -17% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $62,850,000 | 1,121,525 | -353,528 | -24% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $76,394,000 | 1,475,053 | +386,318 | +35% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,210,000 | 1,088,735 | 0 | $57.14 | Q4 2013 |