| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $262,350,967 | 1,260,393 | -45,512 | -3.5% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $280,312,573 | 1,305,905 | +18,519 | +1.4% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $259,163,624 | 1,287,386 | +129,171 | +11% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $239,831,628 | 1,158,215 | +90,469 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $205,850,719 | 1,067,746 | +134,394 | +14% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $177,010,130 | 933,352 | +98,179 | +12% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $133,343,735 | 835,173 | -12,716 | -1.5% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $146,693,357 | 847,889 | +178,113 | +27% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $93,755,317 | 669,776 | +152,402 | +29% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $57,640,667 | 517,374 | +45,363 | +9.6% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $51,468,080 | 472,011 | -379,655 | -45% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $94,373,089 | 851,666 | +15,941 | +1.9% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,324,273 | 835,725 | +252,361 | +43% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $72,646,000 | 583,364 | -68,522 | -11% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $82,613,000 | 651,886 | +16,225 | +2.6% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $88,045,000 | 635,661 | +46,187 | +7.8% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $69,351,000 | 589,474 | -978,848 | -62% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $199,663,000 | 1,568,322 | -250,474 | -14% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $237,243,000 | 1,818,796 | +457,859 | +34% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $156,372,000 | 1,360,937 | -385,555 | -22% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $191,992,000 | 1,746,492 | -263,614 | -13% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $189,231,000 | 2,010,106 | -1,819,223 | -48% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $371,407,000 | 3,829,329 | -768,271 | -17% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $421,738,000 | 4,597,600 | +689,403 | +18% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $439,478,000 | 3,908,197 | +269,060 | +7.4% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $395,502,000 | 3,639,137 | +929,027 | +34% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $275,592,000 | 2,710,110 | +242,140 | +9.8% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $232,434,000 | 2,467,970 | -782,110 | -24% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $268,553,000 | 3,250,080 | -730,494 | -18% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $392,883,000 | 3,980,574 | -116,240 | -2.8% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $373,917,000 | 4,096,814 | +811,694 | +25% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $311,430,000 | 3,285,120 | -952,480 | -22% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $443,719,000 | 4,237,600 | -508,907 | -11% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $436,251,000 | 4,746,507 | +1,221,618 | +35% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $311,741,000 | 3,524,889 | +405,244 | +13% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $254,220,000 | 3,119,645 | -6,594 | -0.21% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $231,717,000 | 3,126,239 | +41,062 | +1.3% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $213,433,000 | 3,085,177 | -71,693 | -2.3% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $220,824,000 | 3,156,870 | -1,044,855 | -25% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $283,070,000 | 4,201,725 | -830,338 | -17% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $312,441,000 | 5,032,063 | +626,592 | +14% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $256,574,000 | 4,405,471 | +493,263 | +13% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $253,785,000 | 3,912,208 | +138,514 | +3.7% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $268,574,000 | 3,773,694 | +199,739 | +5.6% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $251,070,000 | 3,573,955 | +144,058 | +4.2% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $210,493,000 | 3,429,897 | +134,956 | +4.1% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $193,478,000 | 3,294,941 | +332,616 | +11% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $167,608,000 | 2,962,325 | +766,733 | +35% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $119,748,000 | 2,195,592 | 0 | $54.54 | Q4 2013 |