| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $336,541,611 | 540,406 | -8 | -0% | $622.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $340,547,484 | 540,414 | -35,907 | -6.2% | $630.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $316,394,983 | 576,321 | -55,198 | -8.7% | $548.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $301,921,932 | 631,519 | -9,845 | $478.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $331,295,882 | 641,364 | +14,892 | +2.4% | $516.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $337,204,854 | 626,472 | +2,791 | +0.45% | $538.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $337,902,526 | 623,681 | +12,759 | +2.1% | $541.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $375,069,456 | 610,922 | -4,474 | -0.73% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $307,025,948 | 615,396 | +27,775 | +4.7% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $241,237,888 | 587,621 | +6,588 | +1.1% | $410.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $268,249,115 | 581,033 | +28,377 | +5.1% | $461.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $196,206,532 | 552,656 | +10,261 | +1.9% | $355.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $183,322,000 | 542,395 | -9,442 | -1.7% | $337.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $177,752,000 | 551,837 | -29,498 | -5.1% | $322.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $173,943,000 | 581,335 | -5,320 | -0.91% | $299.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $225,825,000 | 586,655 | -33,124 | -5.3% | $384.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $273,006,000 | 619,779 | -17,320 | -2.7% | $440.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $217,762,000 | 637,099 | -5,533 | -0.86% | $341.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $226,084,000 | 642,632 | -10,610 | -1.6% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $219,428,000 | 653,242 | -278 | -0.04% | $335.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $185,562,000 | 653,520 | +2,402 | +0.37% | $283.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $153,206,000 | 651,118 | +7,819 | +1.2% | $235.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $132,884,000 | 643,299 | +16,295 | +2.6% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $118,587,000 | 627,004 | +413 | +0.07% | $189.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $175,210,000 | 626,591 | +3,633 | +0.58% | $279.62 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $170,735,000 | 622,958 | -3,478 | -0.56% | $274.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $144,131,000 | 626,436 | +2,832 | +0.45% | $230.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $125,440,000 | 623,604 | +30,978 | +5.2% | $201.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $101,838,000 | 592,626 | +45,693 | +8.4% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $99,545,000 | 546,933 | +109,467 | +25% | $182.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $97,691,000 | 437,466 | +26,382 | +6.4% | $223.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $85,218,000 | 411,084 | +18,814 | +4.8% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $86,697,000 | 392,270 | +9,110 | +2.4% | $221.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $79,014,000 | 383,160 | -12,916 | -3.3% | $206.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $88,157,000 | 396,076 | -112 | -0.03% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $86,437,000 | 396,188 | -6,796 | -1.7% | $218.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $89,289,000 | 402,984 | -47,675 | -11% | $221.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $80,730,000 | 450,659 | +52,774 | +13% | $179.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $76,373,000 | 397,885 | +18,296 | +4.8% | $191.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $60,531,000 | 379,589 | +474 | +0.13% | $159.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $51,782,000 | 379,115 | -14,758 | -3.7% | $136.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $59,843,000 | 393,873 | +64,784 | +20% | $151.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,574,000 | 329,089 | +8,515 | +2.7% | $141.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,820,000 | 320,574 | +11,541 | +3.7% | $139.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $34,093,000 | 309,033 | -79,702 | -21% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $50,126,000 | 388,735 | +226,547 | +140% | $128.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,417,000 | 162,188 | +10,600 | +7% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,454,000 | 151,588 | +2,423 | +1.6% | $128.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,908,000 | 149,165 | 0 | $99.94 | Q4 2013 |