| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $195,905,000 | 399,528 | +10,451 | +2.7% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $191,135,000 | 389,077 | +39,010 | +11% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $186,843,000 | 350,067 | +18,312 | +5.5% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $160,607,000 | 331,755 | +10,478 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $171,058,000 | 321,277 | -26,249 | -7.6% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $163,272,000 | 347,526 | +44,922 | +15% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $129,270,000 | 302,604 | +89,971 | +42% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $93,228,000 | 212,633 | -5,002 | -2.3% | $438.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $82,665,000 | 217,635 | -1,046 | -0.48% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $72,096,000 | 218,681 | -2,828 | -1.3% | $329.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,577,000 | 221,509 | -95 | -0.04% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $67,922,000 | 221,604 | -277,220 | -56% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $155,318,000 | 498,824 | +275,720 | +124% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $56,212,000 | 223,104 | -7,529 | -3.3% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $54,817,000 | 230,633 | +12,262 | +5.6% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,590,000 | 218,371 | +48,437 | +29% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $51,262,000 | 169,934 | -8,781 | -4.9% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $47,202,000 | 178,715 | -4,833 | -2.6% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $45,681,000 | 183,548 | -3,657 | -2% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,516,000 | 187,205 | -19,254 | -9.3% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $40,121,000 | 206,459 | -16,280 | -7.3% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,326,000 | 222,739 | -17,384 | -7.2% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $36,028,000 | 240,123 | -127,046 | -35% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $37,627,000 | 367,169 | -16,892 | -4.4% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $63,977,000 | 384,061 | -637,082 | -62% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $150,210,000 | 1,021,143 | -455,762 | -31% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $214,388,000 | 1,476,905 | -1,070,708 | -42% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $326,349,000 | 2,547,613 | -489,724 | -16% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $317,007,000 | 3,037,337 | +1,211,614 | +66% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $269,586,000 | 1,825,723 | +1,037,111 | +132% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $110,311,000 | 788,612 | -1,289,038 | -62% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $307,368,000 | 2,077,650 | -2,309,271 | -53% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $743,452,000 | 4,386,921 | -499,671 | -10% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.07% | $725,708,000 | 4,886,592 | -2,587,023 | -35% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $951,316,000 | 7,473,615 | -2,358,991 | -24% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.04% | $1,275,092,000 | 9,832,606 | -1,741,429 | -15% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.08% | $1,284,023,000 | 11,574,035 | -3,522,670 | -23% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $1,506,198,000 | 15,096,705 | -228,325 | -1.5% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $1,376,954,000 | 15,325,030 | +138,374 | +0.91% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.1% | $1,427,698,000 | 15,186,656 | +5,133,912 | +51% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $1,069,813,000 | 10,052,744 | +2,822,483 | +39% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $789,038,000 | 7,230,261 | +1,084,046 | +18% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $767,847,000 | 6,146,215 | +346,801 | +6% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $758,795,000 | 5,799,414 | -12,482 | -0.21% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $768,623,000 | 5,811,896 | -238,463 | -3.9% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $746,493,000 | 6,050,359 | -207,174 | -3.3% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $750,904,000 | 6,257,533 | +198,861 | +3.3% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $666,878,000 | 6,058,672 | -22,987 | -0.38% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $699,695,000 | 6,081,659 | 0 | $115.05 | Q4 2013 |