| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $426,848,496 | 1,240,478 | +7,180 | +0.58% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $499,720,035 | 1,233,298 | +5,555 | +0.45% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $450,139,710 | 1,227,743 | -4,222 | -0.34% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $451,502,706 | 1,231,965 | -11,947 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $483,869,475 | 1,243,912 | +6,437 | +0.52% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $501,425,022 | 1,237,475 | +4,110 | +0.33% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $424,573,655 | 1,233,365 | -7,585 | -0.61% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.07% | $476,028,542 | 1,240,950 | -39,755 | -3.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $443,828,273 | 1,280,705 | -49,298 | -3.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $401,873,649 | 1,330,003 | -4,345 | -0.33% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $414,501,927 | 1,334,348 | -29,606 | -2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $402,530,179 | 1,363,954 | -7,427 | -0.54% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $433,164,483 | 1,371,381 | +5,003 | +0.37% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $377,038,000 | 1,366,378 | +11,990 | +0.89% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $371,468,000 | 1,354,388 | -10,738 | -0.79% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $408,623,000 | 1,365,126 | -13,259 | -0.96% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $572,044,000 | 1,378,385 | -14,770 | -1.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $457,317,000 | 1,393,155 | -236 | -0.02% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $444,338,000 | 1,393,391 | +2,307 | +0.17% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $424,628,000 | 1,391,084 | +7,367 | +0.53% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $367,543,000 | 1,383,717 | +4,258 | +0.31% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $383,090,000 | 1,379,459 | +24,199 | +1.8% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.05% | $339,506,000 | 1,355,260 | +29,847 | +2.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $247,468,000 | 1,325,413 | +22,544 | +1.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $284,521,000 | 1,302,869 | +20,724 | +1.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $297,483,000 | 1,282,145 | +2,713 | +0.21% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $266,083,000 | 1,279,432 | +2,137 | +0.17% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $245,100,000 | 1,277,295 | -36,649 | -2.8% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $225,762,000 | 1,313,944 | +2,313 | +0.18% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $271,704,000 | 1,311,631 | -5,570 | -0.42% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $256,986,000 | 1,317,201 | -1,134 | -0.09% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $234,980,000 | 1,318,335 | +479 | +0.04% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $249,773,000 | 1,317,856 | +11,589 | +0.89% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $213,653,000 | 1,306,267 | -9,173 | -0.7% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $201,788,000 | 1,315,440 | -4,089 | -0.31% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $193,746,000 | 1,319,529 | +47,688 | +3.7% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $170,528,000 | 1,271,841 | -7,827 | -0.61% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $164,668,000 | 1,279,668 | -20,033 | -1.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $165,959,000 | 1,299,701 | -16,143 | -1.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $175,573,000 | 1,315,844 | -19,302 | -1.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $176,573,000 | 1,335,146 | -14,912 | -1.1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $155,918,000 | 1,350,058 | -11,882 | -0.87% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $151,352,000 | 1,361,940 | -14,751 | -1.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $156,406,000 | 1,376,691 | -10,179 | -0.73% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $145,580,000 | 1,386,870 | +42,801 | +3.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $123,305,000 | 1,344,069 | +16,580 | +1.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0% | $107,474,000 | 1,327,489 | -1,010 | -0.08% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $105,124,000 | 1,328,499 | +19,606 | +1.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $107,774,000 | 1,308,893 | 0 | $82.34 | Q4 2013 |