| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $684,777,291 | 1,238,945 | -773 | -0.06% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $700,837,380 | 1,239,718 | -17,369 | -1.4% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $641,453,783 | 1,257,087 | -62,191 | -4.7% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $572,619,423 | 1,319,278 | -40,212 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $538,670,723 | 1,359,490 | +61,924 | +4.8% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $487,508,522 | 1,297,566 | -24,298 | -1.8% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $504,370,428 | 1,321,864 | -54,718 | -4% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $438,372,538 | 1,376,582 | +6,227 | +0.45% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $376,491,333 | 1,370,355 | -81,371 | -5.6% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $394,172,644 | 1,451,726 | +68,822 | +5% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $337,262,628 | 1,382,904 | -6,860 | -0.49% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $300,828,315 | 1,389,764 | +26,147 | +1.9% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $305,927,474 | 1,363,617 | -69,272 | -4.8% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $290,189,000 | 1,432,889 | +60,487 | +4.4% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $253,867,000 | 1,372,402 | -49,138 | -3.5% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $281,707,000 | 1,421,540 | +61,866 | +4.6% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $268,332,000 | 1,359,674 | +30,854 | +2.3% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $250,416,000 | 1,328,820 | +68,280 | +5.4% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $245,352,000 | 1,260,540 | +59,075 | +4.9% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $259,745,000 | 1,201,465 | +43,518 | +3.8% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $206,832,000 | 1,157,947 | -18,496 | -1.6% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $208,995,000 | 1,176,443 | -39,614 | -3.3% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $181,825,000 | 1,216,057 | -131,189 | -9.7% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $178,497,000 | 1,347,246 | +413,875 | +44% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $148,397,000 | 933,371 | -12,892 | -1.4% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $152,500,000 | 946,263 | -26,033 | -2.7% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $151,668,000 | 972,296 | +8,692 | +0.9% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $124,083,000 | 963,604 | +25,048 | +2.7% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $120,267,000 | 938,556 | -105,541 | -10% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $134,803,000 | 1,044,097 | +13,715 | +1.3% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $108,281,000 | 1,030,382 | -18,694 | -1.8% | $105.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $115,161,000 | 1,049,076 | -58,664 | -5.3% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $123,996,000 | 1,107,740 | +28,778 | +2.7% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $118,098,000 | 1,078,962 | -9,496 | -0.87% | $109.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,577,000 | 1,088,458 | +7,264 | +0.67% | $107.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $121,356,000 | 1,081,194 | +23,935 | +2.3% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $125,682,000 | 1,057,259 | -36,569 | -3.3% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $131,418,000 | 1,093,828 | -10,844 | -0.98% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $145,271,000 | 1,104,672 | -235,647 | -18% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $151,891,000 | 1,340,319 | +8,301 | +0.62% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $160,443,000 | 1,332,018 | -4,919 | -0.37% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $137,598,000 | 1,336,937 | -52,473 | -3.8% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $133,023,000 | 1,389,410 | +393,503 | +40% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $89,724,000 | 995,907 | -18,620 | -1.8% | $90.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $91,630,000 | 1,014,527 | +74,086 | +7.9% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $67,431,000 | 940,441 | -28,662 | -3% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $68,114,000 | 969,103 | -21,185 | -2.1% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $66,935,000 | 990,288 | -51,626 | -5% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $73,194,000 | 1,041,914 | 0 | $70.25 | Q4 2013 |