| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,101,605 | 221,784 | +84,235 | +61% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,455,052 | 137,549 | +15,849 | +13% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,476,098 | 121,700 | +72,010 | +145% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,351,622 | 49,690 | -209,388 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,214,375 | 259,078 | +53,665 | +26% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,398,982 | 205,413 | +28,296 | +16% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,338,914 | 177,117 | +3,740 | +2.2% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,545,448 | 173,377 | +324 | +0.19% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $34,565,729 | 173,053 | -1,268,052 | -88% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $271,677,236 | 1,441,105 | -56,662 | -3.8% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $271,140,905 | 1,497,767 | -716,387 | -32% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $388,495,459 | 2,214,154 | -211,183 | -8.7% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $422,881,897 | 2,425,337 | +271,528 | +13% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $336,899,000 | 2,153,809 | +13,855 | +0.65% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $336,979,000 | 2,139,954 | -91,709 | -4.1% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $448,095,000 | 2,231,663 | +408,964 | +22% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $372,561,000 | 1,822,699 | +1,012,095 | +125% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $135,550,000 | 810,604 | +61,733 | +8.2% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $122,029,000 | 748,871 | +599,765 | +402% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,060,000 | 149,106 | -334,401 | -69% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $66,072,000 | 483,507 | -581,107 | -55% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $134,546,000 | 1,064,614 | -201,514 | -16% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $152,365,000 | 1,266,128 | -1,341,613 | -51% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $240,512,000 | 2,607,741 | -70,525 | -2.6% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $312,768,000 | 2,678,266 | -1,560,825 | -37% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $469,055,000 | 4,239,091 | -779,085 | -16% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $458,712,000 | 5,018,176 | +968,291 | +24% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $410,212,000 | 4,049,885 | +1,529,784 | +61% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $234,471,000 | 2,520,101 | -179,602 | -6.7% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $321,103,000 | 2,699,703 | -710,911 | -21% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $414,560,000 | 3,410,614 | -893,350 | -21% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $504,210,000 | 4,303,964 | +237,155 | +5.8% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $467,602,000 | 4,066,809 | +181,060 | +4.7% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $431,629,000 | 3,885,749 | +219,237 | +6% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $335,046,000 | 3,666,512 | -502,032 | -12% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $382,422,000 | 4,168,544 | -1,110,507 | -21% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $512,437,000 | 5,279,051 | +689,076 | +15% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $372,432,000 | 4,589,975 | -2,965,660 | -39% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $611,479,000 | 7,555,635 | -876,112 | -10% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $710,291,000 | 8,431,747 | -4,129,536 | -33% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $921,497,000 | 12,561,283 | -3,293,163 | -21% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $1,132,008,000 | 15,854,446 | -933,335 | -5.6% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $1,378,109,000 | 16,787,781 | +2,404,257 | +17% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $1,228,281,000 | 14,383,524 | -757,016 | -5% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $1,275,590,000 | 15,140,540 | -1,925,000 | -11% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $1,263,703,000 | 17,065,540 | +1,941,500 | +13% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $1,115,852,000 | 15,124,040 | +1,935,906 | +15% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.03% | $948,491,000 | 13,188,134 | +2,856,994 | +28% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $798,597,000 | 10,331,140 | 0 | $77.30 | Q4 2013 |