| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $267,926,567 | 929,397 | -34,311 | -3.6% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $229,776,898 | 963,708 | -17,181 | -1.8% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $193,009,529 | 980,889 | -17,041 | -1.7% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $167,682,178 | 997,930 | -24,673 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $189,099,747 | 1,022,603 | +10,265 | +1% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $179,993,696 | 1,012,338 | -18,931 | -1.8% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $161,115,156 | 1,031,269 | -23,875 | -2.3% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,704,966 | 1,055,144 | +20,584 | +2% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $156,653,075 | 1,034,560 | -226,748 | -18% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $164,398,885 | 1,261,308 | -1,110 | -0.09% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $189,223,834 | 1,262,418 | -28,367 | -2.2% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $183,829,195 | 1,290,785 | +32,922 | +2.6% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $199,283,235 | 1,257,863 | -13,530 | -1.1% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $142,205,000 | 1,271,393 | -36,724 | -2.8% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $152,526,000 | 1,308,117 | -44,018 | -3.3% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $190,583,000 | 1,352,135 | +54,161 | +4.2% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $213,530,000 | 1,297,974 | +13,758 | +1.1% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $194,032,000 | 1,284,216 | -105,047 | -7.6% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $214,238,000 | 1,389,263 | +33,255 | +2.5% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $202,086,000 | 1,356,008 | -100,175 | -6.9% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $148,094,000 | 1,456,183 | -48,415 | -3.2% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,884,000 | 1,504,598 | -8,626 | -0.57% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $112,826,000 | 1,513,224 | -170,585 | -10% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $99,580,000 | 1,683,809 | -2,955 | -0.18% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $142,936,000 | 1,686,764 | -1,100,720 | -39% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $232,337,000 | 2,787,484 | -37,163 | -1.3% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $260,263,000 | 2,824,647 | +64,770 | +2.3% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $295,610,000 | 2,759,877 | +61,740 | +2.3% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $262,906,000 | 2,698,137 | +6,352 | +0.24% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $368,016,000 | 2,691,785 | +72,980 | +2.8% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $389,332,000 | 2,618,805 | -46,684 | -1.8% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $505,332,000 | 2,665,489 | -80,088 | -2.9% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $563,543,000 | 2,745,577 | +63,571 | +2.4% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $509,128,000 | 2,682,006 | -75,339 | -2.7% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $457,334,000 | 2,757,345 | +174,278 | +6.7% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $423,466,000 | 2,583,067 | +202,802 | +8.5% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $345,865,000 | 2,380,265 | +206,539 | +9.5% | $145.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $314,528,000 | 2,173,726 | -30,851 | -1.4% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $310,326,000 | 2,204,577 | -62,348 | -2.8% | $140.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $368,137,000 | 2,266,925 | -106,733 | -4.5% | $162.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $379,231,000 | 2,373,658 | +86,681 | +3.8% | $159.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $391,039,000 | 2,286,977 | -27,522 | -1.2% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $505,952,000 | 2,314,499 | -44,931 | -1.9% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $506,750,000 | 2,359,430 | -164,205 | -6.5% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $535,613,000 | 2,523,635 | +88,996 | +3.7% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $487,790,000 | 2,434,639 | +52,742 | +2.2% | $200.35 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $489,252,000 | 2,381,897 | +543,939 | +30% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $367,674,000 | 1,837,958 | +7,295 | +0.4% | $200.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $397,033,000 | 1,830,663 | 0 | $216.88 | Q4 2013 |