| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $373,384,297 | 599,660 | -2,424 | -0.4% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $379,481,504 | 602,084 | -12,351 | -2% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $337,300,238 | 614,435 | -19,037 | -3% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $302,881,968 | 633,472 | +15,678 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $319,090,602 | 617,794 | +88,635 | +17% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $284,819,832 | 529,159 | -33,863 | -6% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $305,045,320 | 563,022 | -877 | -0.16% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $346,200,152 | 563,899 | -25,465 | -4.3% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $294,039,594 | 589,364 | -26,103 | -4.2% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $252,636,894 | 615,467 | +22,391 | +3.8% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $273,817,259 | 593,076 | -43,382 | -6.8% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $225,980,778 | 636,458 | -3,973 | -0.62% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $216,446,465 | 640,431 | +8,776 | +1.4% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $203,450,000 | 631,655 | -16,983 | -2.6% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $194,099,000 | 648,638 | -28,060 | -4.1% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $260,454,000 | 676,698 | -8,365 | -1.2% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $301,785,000 | 685,063 | -8,875 | -1.3% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $237,106,000 | 693,938 | +9,038 | +1.3% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $240,954,000 | 684,900 | +8,035 | +1.2% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $227,305,000 | 676,865 | -2,287 | -0.34% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $192,858,000 | 679,152 | -20,759 | -3% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $164,731,000 | 699,911 | +3,814 | +0.55% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $143,794,000 | 696,097 | -26,339 | -3.6% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $136,707,000 | 722,436 | +21,851 | +3.1% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $195,911,000 | 700,585 | -1,867 | -0.27% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $192,541,000 | 702,452 | -19,851 | -2.7% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $166,210,000 | 722,303 | +8,104 | +1.1% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $143,684,000 | 714,199 | +10,945 | +1.6% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $120,869,000 | 703,254 | -1,787 | -0.25% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $128,283,000 | 705,041 | -10,066 | -1.4% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $159,704,000 | 715,107 | -12,324 | -1.7% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $150,797,000 | 727,431 | +5,243 | +0.73% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $159,633,000 | 722,188 | -19,415 | -2.6% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $152,941,000 | 741,603 | +48,379 | +7% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $154,298,000 | 693,224 | -5,590 | -0.8% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $152,516,000 | 698,814 | +3,176 | +0.46% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $154,105,000 | 695,638 | -1,088 | -0.16% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $124,789,000 | 696,726 | -36 | -0.01% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $133,778,000 | 696,762 | +26,457 | +3.9% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $106,852,000 | 670,305 | -13,150 | -1.9% | $159.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $93,345,000 | 683,455 | -49,271 | -6.7% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $111,337,000 | 732,726 | +44,105 | +6.4% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $97,446,000 | 688,621 | -1,219 | -0.18% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $96,440,000 | 689,840 | -13,635 | -1.9% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $77,608,000 | 703,475 | +2,647 | +0.38% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $90,364,000 | 700,828 | +71,698 | +11% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $83,077,000 | 629,130 | +187,662 | +43% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $56,662,000 | 441,468 | -22,987 | -4.9% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,418,000 | 464,455 | 0 | $99.94 | Q4 2013 |