| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $234,585,080 | 929,860 | -43,435 | -4.5% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $255,850,057 | 973,295 | +2,628 | +0.27% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $392,363,015 | 970,667 | -35,988 | -3.6% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $422,533,372 | 1,006,655 | +99,822 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $439,333,383 | 906,833 | +88,800 | +11% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $414,546,403 | 818,033 | -39,081 | -4.6% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $384,895,613 | 857,114 | +10,751 | +1.3% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $403,435,851 | 846,363 | -58,241 | -6.4% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $408,075,911 | 904,604 | -63,224 | -6.5% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $332,555,379 | 967,828 | -16,517 | -1.7% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $344,825,896 | 984,345 | -7,489 | -0.76% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $323,109,762 | 991,834 | +30,541 | +3.2% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $323,129,029 | 961,293 | -13,396 | -1.4% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $269,687,000 | 974,689 | -32,326 | -3.2% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $243,527,000 | 1,007,015 | -99,009 | -9% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $328,998,000 | 1,106,024 | -20,884 | -1.9% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $376,747,000 | 1,126,908 | -16,406 | -1.4% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $347,430,000 | 1,143,314 | -1,521 | -0.13% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $277,279,000 | 1,144,835 | -114,893 | -9.1% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $229,964,000 | 1,259,728 | -3,164 | -0.25% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $202,303,000 | 1,262,892 | -20,814 | -1.6% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $160,399,000 | 1,283,706 | -788 | -0.06% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $155,847,000 | 1,284,494 | +44,619 | +3.6% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $123,455,000 | 1,239,875 | -7,838 | -0.63% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $192,273,000 | 1,247,713 | -50,240 | -3.9% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $185,594,000 | 1,297,953 | +52,504 | +4.2% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $200,444,000 | 1,245,449 | +51,638 | +4.3% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $181,077,000 | 1,193,811 | +23,543 | +2% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $149,606,000 | 1,170,268 | -15,054 | -1.3% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $187,874,000 | 1,185,322 | -27,025 | -2.2% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $161,121,000 | 1,212,347 | -13,657 | -1.1% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $144,203,000 | 1,226,004 | +22,372 | +1.9% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $148,227,000 | 1,203,632 | -28,470 | -2.3% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $153,287,000 | 1,232,102 | +61,450 | +5.2% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $144,588,000 | 1,170,652 | +26,219 | +2.3% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $123,587,000 | 1,144,433 | +112,471 | +11% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $104,301,000 | 1,031,962 | -68,868 | -6.3% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $97,368,000 | 1,100,830 | +66,286 | +6.4% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $100,775,000 | 1,034,544 | +14,495 | +1.4% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $90,491,000 | 1,020,049 | +45,652 | +4.7% | $88.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $88,378,000 | 974,397 | -28,946 | -2.9% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $84,211,000 | 1,003,343 | +121,636 | +14% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $75,634,000 | 881,707 | -10,699 | -1.2% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $74,828,000 | 892,406 | -92,327 | -9.4% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $82,924,000 | 984,733 | +59,423 | +6.4% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $67,982,000 | 925,310 | +157,622 | +21% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $54,138,000 | 767,688 | -199,748 | -21% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $67,179,000 | 967,436 | +200,794 | +26% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,470,000 | 766,642 | 0 | $71.05 | Q4 2013 |