| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $479,660,865 | 1,425,568 | -17,567 | -1.2% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $430,458,308 | 1,443,135 | -21,997 | -1.5% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $374,751,463 | 1,465,132 | -26,988 | -1.8% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $369,911,469 | 1,492,120 | +9,829 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $375,227,144 | 1,482,291 | +58,460 | +4.1% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $384,163,842 | 1,423,831 | +6,304 | +0.44% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $290,989,943 | 1,417,527 | -8,407 | -0.59% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $278,185,464 | 1,425,934 | +26,732 | +1.9% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $264,267,282 | 1,399,202 | +39,775 | +2.9% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $191,923,904 | 1,359,427 | +7,684 | +0.57% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $210,601,559 | 1,351,743 | -11,521 | -0.85% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $198,341,279 | 1,363,264 | +15,463 | +1.1% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $214,799,045 | 1,347,801 | +33,452 | +2.5% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $198,559,000 | 1,314,349 | -26,093 | -1.9% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $234,390,000 | 1,340,442 | -33,339 | -2.4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $328,966,000 | 1,373,781 | +69,533 | +5.3% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $351,286,000 | 1,304,248 | +37,588 | +3% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $314,246,000 | 1,266,660 | -17,553 | -1.4% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $251,012,000 | 1,284,213 | +101,619 | +8.6% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $211,732,000 | 1,182,594 | +6,681 | +0.57% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $174,470,000 | 1,175,913 | -532,261 | -31% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $163,404,000 | 1,708,174 | -33,261 | -1.9% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $180,169,000 | 1,741,435 | -76,220 | -4.2% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $183,547,000 | 1,817,655 | +52,895 | +3% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $307,227,000 | 1,764,760 | +15,426 | +0.88% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $243,262,000 | 1,749,334 | +132,176 | +8.2% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $227,518,000 | 1,617,158 | -2,978 | -0.18% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $249,793,000 | 1,620,136 | +92,954 | +6.1% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $193,341,000 | 1,527,182 | -94,578 | -5.8% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $234,051,000 | 1,621,760 | +114,264 | +7.6% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $250,233,000 | 1,507,496 | +68,419 | +4.8% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $251,315,000 | 1,439,077 | -35,043 | -2.4% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $219,553,000 | 1,474,120 | +24,148 | +1.7% | $148.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $179,080,000 | 1,449,972 | +27,102 | +1.9% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $177,904,000 | 1,422,870 | -18,338 | -1.3% | $125.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $160,620,000 | 1,441,208 | +44,110 | +3.2% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $141,158,000 | 1,397,098 | -2,713 | -0.19% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $159,282,000 | 1,399,811 | +3,724 | +0.27% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $136,039,000 | 1,396,087 | -25,110 | -1.8% | $97.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $166,728,000 | 1,421,197 | +32,170 | +2.3% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $222,063,000 | 1,389,027 | +33,878 | +2.5% | $159.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $194,839,000 | 1,355,149 | +10,694 | +0.8% | $143.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $229,907,000 | 1,344,455 | +169,987 | +14% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $200,130,000 | 1,174,468 | +40,427 | +3.6% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $170,030,000 | 1,134,041 | -2,011 | -0.18% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $143,528,000 | 1,136,052 | -23,414 | -2% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $146,542,000 | 1,159,466 | +9,784 | +0.85% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $136,236,000 | 1,149,682 | +860 | +0.07% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $117,627,000 | 1,148,822 | 0 | $102.39 | Q4 2013 |