| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $221,299,265 | 487,497 | -10,935 | -2.2% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $260,759,685 | 498,432 | +1,957 | +0.39% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $294,330,241 | 496,475 | -2,007 | -0.4% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $289,812,450 | 498,482 | +1,115 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $286,801,708 | 497,367 | +60,654 | +14% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $254,918,112 | 436,713 | -18,476 | -4.1% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $228,859,926 | 455,189 | +30,602 | +7.2% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $180,453,720 | 424,587 | -9,416 | -2.2% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $181,465,335 | 434,003 | +7,812 | +1.8% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $164,569,393 | 426,191 | +15,600 | +3.8% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $170,998,834 | 410,591 | -7,867 | -1.9% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $148,401,946 | 418,458 | -7,474 | -1.8% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $137,324,736 | 425,932 | -405 | -0.09% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $148,152,000 | 426,337 | -5,471 | -1.3% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $143,567,000 | 431,808 | -40,340 | -8.5% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $210,054,000 | 472,148 | -2,712 | -0.57% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $255,452,000 | 474,860 | -13,523 | -2.8% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $223,997,000 | 488,383 | -21,602 | -4.2% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $230,702,000 | 509,985 | +4,968 | +0.98% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $214,394,000 | 505,017 | +15,887 | +3.2% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $213,515,000 | 489,130 | -1,345 | -0.27% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $170,960,000 | 490,475 | +5,842 | +1.2% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $168,110,000 | 484,633 | +72,808 | +18% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $122,132,000 | 411,825 | +33,544 | +8.9% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $113,491,000 | 378,281 | +62,704 | +20% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $82,839,000 | 315,577 | -3,102 | -0.97% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,840,000 | 318,679 | -2,758 | -0.86% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,702,000 | 321,437 | +5,492 | +1.7% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $58,710,000 | 315,945 | -638 | -0.2% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,582,000 | 316,583 | +15,219 | +5.1% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $66,932,000 | 301,364 | +12,053 | +4.2% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $61,034,000 | 289,311 | +4,202 | +1.5% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,479,000 | 285,109 | -16,701 | -5.5% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,612,000 | 301,810 | +490 | +0.16% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $52,933,000 | 301,320 | -4,688 | -1.5% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $47,296,000 | 306,008 | -15,386 | -4.8% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $45,885,000 | 321,394 | -45,756 | -12% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,867,000 | 367,150 | +4,281 | +1.2% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $60,494,000 | 362,869 | -262,717 | -42% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $82,248,000 | 625,586 | +11,657 | +1.9% | $131.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $107,019,000 | 613,929 | -12,330 | -2% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $93,507,000 | 626,259 | +98,782 | +19% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $68,246,000 | 527,477 | -105,669 | -17% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $76,314,000 | 633,146 | +2,938 | +0.47% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $68,970,000 | 630,208 | +94,716 | +18% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $47,338,000 | 535,492 | +97,079 | +22% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,989,000 | 438,413 | -135,710 | -24% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $48,044,000 | 574,123 | +69,684 | +14% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,518,000 | 504,439 | 0 | $102.13 | Q4 2013 |