| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.1% | $244,455,070 | 743,929 | -91,141 | -11% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.21% | $288,474,931 | 835,070 | -186,425 | -18% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $313,088,217 | 1,021,495 | -844 | -0.08% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $345,499,465 | 1,022,339 | -47,532 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $335,126,392 | 1,069,871 | -23,356 | -2.1% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $321,988,148 | 1,093,227 | -29,248 | -2.6% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $294,245,597 | 1,122,475 | +39,288 | +3.6% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $297,876,425 | 1,083,187 | -46,853 | -4.1% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.03% | $272,565,648 | 1,130,040 | -40,799 | -3.5% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.03% | $244,658,518 | 1,170,839 | -32,350 | -2.7% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $283,351,009 | 1,203,189 | -102,860 | -7.9% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.17% | $303,499,667 | 1,306,049 | -183,788 | -12% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $364,384,334 | 1,489,837 | -84,069 | -5.3% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $316,261,000 | 1,573,906 | -43,563 | -2.7% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $319,272,000 | 1,617,469 | -51,293 | -3.1% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $394,196,000 | 1,668,762 | -69,322 | -4% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $412,778,000 | 1,738,084 | -12,645 | -0.72% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.57% | $406,975,000 | 1,750,729 | +734,130 | +72% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.08% | $233,838,000 | 1,016,599 | -112,028 | -9.9% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.07% | $258,320,000 | 1,128,627 | -97,447 | -7.9% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.09% | $258,309,000 | 1,226,074 | -118,045 | -8.8% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $280,679,000 | 1,344,119 | -59,952 | -4.3% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.39% | $276,531,000 | 1,404,071 | +507,297 | +57% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.26% | $152,317,000 | 896,774 | +334,831 | +60% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.37% | $113,478,000 | 561,943 | -579,343 | -51% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.11% | $220,234,000 | 1,141,286 | -284,928 | -20% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.05% | $273,177,000 | 1,426,214 | -149,922 | -9.5% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.12% | $276,849,000 | 1,576,136 | -385,957 | -20% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.04% | $297,963,000 | 1,962,093 | -126,039 | -6% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $294,302,000 | 2,088,132 | -46,020 | -2.2% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $323,538,000 | 2,134,152 | +44,123 | +2.1% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $318,082,000 | 2,090,029 | -4,221 | -0.2% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $315,583,000 | 2,094,250 | +10,502 | +0.5% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $321,377,000 | 2,083,748 | +77,936 | +3.9% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.07% | $291,766,000 | 2,005,812 | +318,002 | +19% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $220,917,000 | 1,687,810 | -6,024 | -0.36% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $207,122,000 | 1,693,834 | -6,336 | -0.37% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $225,732,000 | 1,700,170 | -25,552 | -1.5% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $214,524,000 | 1,725,722 | -95,690 | -5.3% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.29% | $216,129,000 | 1,821,412 | -1,606,229 | -47% | $118.66 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $166,480,000 | 3,427,641 | +3,427,641 | NEW | $48.57 | Q4 2015 |