| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $255,213,822 | 499,704 | -39,782 | -7.4% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $316,160,376 | 539,486 | +15,368 | +2.9% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $268,510,893 | 524,118 | -15,246 | -2.8% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $268,446,857 | 539,364 | +2,490 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $249,179,561 | 536,874 | +76,552 | +17% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $201,464,527 | 460,322 | +2,907 | +0.64% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $177,467,871 | 457,415 | -62,143 | -12% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $223,056,641 | 519,558 | +224 | +0.04% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $231,773,570 | 519,334 | +9,455 | +1.9% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $208,326,363 | 509,879 | +37,720 | +8% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $194,109,286 | 472,159 | -18,810 | -3.8% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $219,639,891 | 490,969 | -12,247 | -2.4% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $201,241,110 | 503,216 | +64,057 | +15% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $148,202,000 | 439,159 | -10 | -0% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $164,737,000 | 439,169 | -8,183 | -1.8% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $211,431,000 | 447,352 | -8,456 | -1.9% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $199,137,000 | 455,808 | -8,156 | -1.8% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $199,310,000 | 463,964 | +15,002 | +3.3% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $188,040,000 | 448,962 | +78,784 | +21% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $153,123,000 | 370,178 | -1,736 | -0.47% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $145,783,000 | 371,914 | -17,230 | -4.4% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $120,716,000 | 389,144 | -3,574 | -0.91% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $122,115,000 | 392,718 | +66,116 | +20% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $97,089,000 | 326,602 | +6,205 | +1.9% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $111,031,000 | 320,397 | +43,413 | +16% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $89,187,000 | 276,984 | -5,607 | -2% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $77,394,000 | 282,591 | -6,656 | -2.3% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,555,000 | 289,247 | +11,509 | +4.1% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,512,000 | 277,738 | +1,530 | +0.55% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,135,000 | 276,208 | -2,669 | -0.96% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $55,514,000 | 278,877 | +4,665 | +1.7% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,324,000 | 274,212 | +2,180 | +0.8% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,277,000 | 272,032 | -14,075 | -4.9% | $181.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,542,000 | 286,107 | -5,331 | -1.8% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $37,201,000 | 291,438 | -262,639 | -47% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $70,068,000 | 554,077 | +4,389 | +0.8% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $67,612,000 | 549,688 | -55,552 | -9.2% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $65,323,000 | 605,240 | +691 | +0.11% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $59,881,000 | 604,549 | +4,774 | +0.8% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,027,000 | 599,775 | -7,997 | -1.3% | $88.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $53,910,000 | 607,772 | +746 | +0.12% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $54,815,000 | 607,026 | -78,828 | -11% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $72,365,000 | 685,854 | -120,259 | -15% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $86,037,000 | 806,113 | +139,971 | +21% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $68,439,000 | 666,142 | +123,177 | +23% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $51,044,000 | 542,965 | +70,697 | +15% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $45,891,000 | 472,268 | -150,212 | -24% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $60,587,000 | 622,480 | +64,270 | +12% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,277,000 | 558,210 | 0 | $91.86 | Q4 2013 |