| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $22,546,794 | 66,972 | -14,681 | -18% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $27,843,673 | 81,653 | -2,417 | -2.9% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $24,519,856 | 84,070 | -11,866 | -12% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $26,150,235 | 95,936 | -4,793 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $26,541,084 | 100,729 | -1,968 | -1.9% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $31,035,033 | 102,697 | -13,544 | -12% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $33,726,164 | 116,241 | -3,025 | -2.5% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $33,691,452 | 119,266 | -1,206 | -1% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $31,282,964 | 120,472 | -33 | -0.03% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $26,627,990 | 120,505 | -2,564 | -2.1% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $26,478,295 | 123,069 | +3,348 | +2.8% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $27,321,529 | 119,721 | -1,951 | -1.6% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $30,188,040 | 121,672 | -1,328 | -1.1% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $26,097,000 | 123,000 | -92 | -0.07% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $27,234,000 | 123,092 | -4,720 | -3.7% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.19% | $30,826,000 | 127,812 | -244,108 | -66% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -1.3% | $77,534,000 | 371,920 | -1,960,391 | -84% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $457,203,000 | 2,332,311 | -121,598 | -5% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.32% | $461,973,000 | 2,453,909 | -530,444 | -18% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.09% | $541,839,000 | 2,984,353 | -164,259 | -5.2% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.27% | $468,576,000 | 3,148,612 | +534,628 | +20% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.23% | $361,854,000 | 2,613,984 | +435,709 | +20% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.66% | $325,565,000 | 2,178,275 | +1,125,697 | +107% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $139,267,000 | 1,052,578 | +13,714 | +1.3% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.89% | $183,204,000 | 1,038,864 | -1,568,572 | -60% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $476,457,000 | 2,607,436 | +17,227 | +0.67% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.04% | $470,952,000 | 2,590,209 | +130,747 | +5.3% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0% | $416,338,000 | 2,459,462 | -6,304 | -0.26% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.09% | $387,643,000 | 2,465,766 | -281,014 | -10% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.13% | $562,321,000 | 2,746,780 | -408,260 | -13% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.14% | $588,131,000 | 3,155,040 | -453,710 | -13% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $797,173,000 | 3,608,750 | -181,526 | -4.8% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $771,132,000 | 3,790,276 | -264,047 | -6.5% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $833,488,000 | 4,054,323 | -177,092 | -4.2% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $838,244,000 | 4,231,415 | -105,919 | -2.4% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.14% | $811,948,000 | 4,337,334 | -483,364 | -10% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.45% | $832,342,000 | 4,820,698 | -1,736,795 | -26% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.1% | $1,017,460,000 | 6,557,493 | -425,891 | -6.1% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $972,366,000 | 6,983,384 | -140,041 | -2% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $935,804,000 | 7,123,425 | -27,038 | -0.38% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.33% | $982,188,000 | 7,150,463 | -1,607,829 | -18% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.26% | $1,208,206,000 | 8,758,292 | -1,246,630 | -12% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $1,417,597,000 | 10,004,922 | -1,542 | -0.02% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.29% | $1,358,178,000 | 10,006,464 | -1,585,671 | -14% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $1,595,309,000 | 11,592,135 | +44,073 | +0.38% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $1,467,643,000 | 11,548,062 | -113,582 | -0.97% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $1,359,165,000 | 11,661,644 | -24,655 | -0.21% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.2% | $1,272,872,000 | 11,686,299 | -1,283,528 | -9.9% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,239,267,000 | 12,969,827 | 0 | $95.55 | Q4 2013 |