| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $274,603,844 | 950,680 | -391,577 | -29% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $341,604,364 | 1,342,257 | +112,202 | +9.1% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $286,160,027 | 1,230,055 | +158,566 | +15% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $255,367,823 | 1,071,489 | +121,721 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $270,740,895 | 949,768 | -103,767 | -9.8% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $277,585,481 | 1,053,535 | -54,418 | -4.9% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $265,908,720 | 1,107,953 | -323,736 | -23% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $332,423,824 | 1,431,689 | -32,786 | -2.2% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $284,811,132 | 1,464,475 | +696,869 | +91% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $103,857,149 | 767,606 | +116,002 | +18% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,555,968 | 651,604 | -66,734 | -9.3% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $145,176,148 | 718,338 | -692,823 | -49% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $286,126,921 | 1,411,161 | -521,909 | -27% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $216,291,000 | 1,933,070 | -955,412 | -33% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $393,499,000 | 2,888,482 | -328,939 | -10% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $586,118,000 | 3,217,421 | +235,926 | +7.9% | $182.17 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0% | $869,135,000 | 2,981,495 | +114,241 | +4% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $813,067,000 | 2,867,254 | -188,908 | -6.2% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $984,054,000 | 3,056,162 | +113,646 | +3.9% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $879,224,000 | 2,942,516 | +235,374 | +8.7% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $708,053,000 | 2,707,142 | -150,746 | -5.3% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $588,983,000 | 2,857,888 | -479,165 | -14% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $657,166,000 | 3,337,053 | +140,743 | +4.4% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $506,488,000 | 3,196,310 | +109,128 | +3.5% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $703,970,000 | 3,087,182 | -83,921 | -2.6% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $633,649,000 | 3,171,103 | -29,844 | -0.93% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $544,641,000 | 3,200,947 | -660,185 | -17% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $604,963,000 | 3,861,132 | -897,247 | -19% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $774,046,000 | 4,758,379 | +486,171 | +11% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $696,027,000 | 4,272,208 | +826,516 | +24% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $518,680,000 | 3,445,692 | +979,815 | +40% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $328,330,000 | 2,465,877 | +356,403 | +17% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $259,529,000 | 2,109,474 | +1,636,224 | +346% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,176,000 | 473,250 | -55,426 | -10% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,633,000 | 528,676 | -37,002 | -6.5% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $55,035,000 | 565,678 | +66,428 | +13% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,311,000 | 499,250 | -358,626 | -42% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $69,505,000 | 857,876 | -422,300 | -33% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $85,400,000 | 1,280,176 | -175,274 | -12% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $81,854,000 | 1,455,450 | -510,100 | -26% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,322,000 | 1,965,550 | +508,100 | +35% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $74,388,000 | 1,457,450 | +449,200 | +45% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $51,622,000 | 1,008,250 | +444,750 | +79% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,484,000 | 563,500 | +563,500 | NEW | $59.42 | Q1 2015 |