| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $418,032,300 | 1,240,636 | +2,515 | +0.2% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $500,572,320 | 1,238,121 | +16,595 | +1.4% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $539,450,312 | 1,221,526 | -16,561 | -1.3% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $629,319,622 | 1,238,087 | +16,340 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $578,977,826 | 1,221,747 | +47,985 | +4.1% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $577,350,053 | 1,173,762 | +65,846 | +5.9% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $513,231,008 | 1,107,916 | -61,055 | -5.2% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $504,960,403 | 1,168,971 | -5,688 | -0.48% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $503,306,142 | 1,174,659 | +75,294 | +6.8% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $415,252,148 | 1,099,365 | +32,792 | +3.1% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $406,865,602 | 1,066,573 | +122,898 | +13% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $300,238,730 | 943,675 | +17,832 | +1.9% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $230,905,244 | 925,843 | +1,900 | +0.21% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $237,878,000 | 923,943 | +32,603 | +3.7% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $212,870,000 | 891,340 | -13,669 | -1.5% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $275,702,000 | 905,009 | +35,342 | +4.1% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $272,101,000 | 869,667 | +15,840 | +1.9% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $225,940,000 | 853,827 | -4,676 | -0.54% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $246,081,000 | 858,503 | +76,258 | +9.7% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $203,970,000 | 782,245 | -15,030 | -1.9% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $180,623,000 | 797,275 | +13,833 | +1.8% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $182,456,000 | 783,442 | -26,778 | -3.3% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $143,976,000 | 810,220 | -22,478 | -2.7% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,591,000 | 832,698 | +49,536 | +6.3% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $141,087,000 | 783,162 | -8,815 | -1.1% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $133,987,000 | 791,977 | -9,350 | -1.2% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $131,041,000 | 801,327 | -2,014 | -0.25% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $115,046,000 | 803,341 | +28,367 | +3.7% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $107,830,000 | 774,974 | -74,510 | -8.8% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $151,291,000 | 849,484 | +30,267 | +3.7% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $146,051,000 | 819,217 | -31,401 | -3.7% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $153,937,000 | 850,618 | +1,516 | +0.18% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $144,376,000 | 849,102 | +18,449 | +2.2% | $170.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $133,796,000 | 830,653 | +31,360 | +3.9% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $123,247,000 | 799,293 | +50,751 | +6.8% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $107,170,000 | 748,542 | +80,199 | +12% | $143.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $98,994,000 | 668,343 | -14,380 | -2.1% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $96,194,000 | 682,723 | -15,396 | -2.2% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $98,217,000 | 698,119 | +4,722 | +0.68% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $93,422,000 | 693,397 | +16,694 | +2.5% | $134.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $79,261,000 | 676,703 | +19,046 | +2.9% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $77,920,000 | 657,657 | -45,442 | -6.5% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $86,997,000 | 703,099 | -182,849 | -21% | $123.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $111,363,000 | 885,948 | +18,144 | +2.1% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $92,858,000 | 867,804 | -17,808 | -2% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $76,320,000 | 885,612 | -23,201 | -2.6% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $93,390,000 | 908,813 | -1,034 | -0.11% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $90,909,000 | 909,847 | -211,591 | -19% | $99.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $107,726,000 | 1,121,438 | 0 | $96.06 | Q4 2013 |