| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $399,839,321 | 696,912 | -55,959 | -7.4% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $427,186,535 | 752,871 | +1,325 | +0.18% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $433,446,639 | 751,546 | -53,094 | -6.6% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $455,023,922 | 804,640 | +20,150 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $470,701,845 | 784,490 | +48,524 | +6.6% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $429,016,661 | 735,966 | -1,819 | -0.25% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $355,427,924 | 737,785 | +68,987 | +10% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $374,827,839 | 668,798 | -35,165 | -5% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $398,196,671 | 703,963 | +1,006 | +0.14% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $360,673,178 | 702,957 | +18,877 | +2.8% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $321,031,903 | 684,080 | -36,729 | -5.1% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $403,429,590 | 720,809 | -1,197 | -0.17% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $335,855,531 | 722,006 | -2,461 | -0.34% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $305,572,000 | 724,467 | -10,595 | -1.4% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $302,956,000 | 735,062 | -30,965 | -4% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $385,219,000 | 766,027 | -101,466 | -12% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $531,504,000 | 867,493 | -3,581 | -0.41% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $529,909,000 | 871,074 | -288 | -0.03% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $464,507,000 | 871,362 | -24,773 | -2.8% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $375,731,000 | 896,135 | -45,980 | -4.9% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $420,684,000 | 942,115 | -35,925 | -3.7% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $348,945,000 | 978,040 | -79,972 | -7.6% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $353,184,000 | 1,058,012 | +13,618 | +1.3% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $301,788,000 | 1,044,394 | +11,693 | +1.1% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $266,622,000 | 1,032,701 | +10,358 | +1% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $222,616,000 | 1,022,343 | +87,490 | +9.4% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $223,233,000 | 934,853 | -5,089 | -0.54% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $186,898,000 | 939,942 | -23,069 | -2.4% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $141,977,000 | 963,011 | +30,296 | +3.2% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $165,474,000 | 932,715 | -39,678 | -4.1% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $160,863,000 | 972,393 | +88,561 | +10% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $132,106,000 | 883,832 | +57,694 | +7% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $104,540,000 | 826,138 | -24,239 | -2.9% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $99,409,000 | 850,377 | -799 | -0.09% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $87,662,000 | 851,176 | +9,040 | +1.1% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $81,847,000 | 842,136 | -18,216 | -2.1% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $67,779,000 | 860,352 | +33,258 | +4% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $69,426,000 | 827,094 | +48,643 | +6.2% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,035,000 | 778,451 | -30,207 | -3.7% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,422,000 | 808,658 | +51,308 | +6.8% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $54,628,000 | 757,350 | -80,930 | -9.7% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $49,843,000 | 838,280 | -8,958 | -1.1% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,146,000 | 847,238 | -97,017 | -10% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $57,893,000 | 944,255 | -2,127 | -0.22% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $44,896,000 | 946,382 | -29,475 | -3% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $45,885,000 | 975,857 | +37,706 | +4% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,014,000 | 938,151 | -41,591 | -4.2% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $42,149,000 | 979,742 | +63,209 | +6.9% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,071,000 | 916,533 | 0 | $43.72 | Q4 2013 |