| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $267,285,641 | 686,925 | -36,208 | -5% | $389.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $252,720,265 | 723,133 | -123,020 | -15% | $349.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $281,063,696 | 846,153 | -21,433 | -2.5% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $224,147,582 | 867,586 | +16,860 | $258.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $243,134,525 | 850,726 | +35,578 | +4.4% | $285.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $218,844,230 | 815,148 | +20,409 | +2.6% | $268.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $218,749,066 | 794,739 | +74,442 | +10% | $275.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $209,844,228 | 720,297 | +41,855 | +6.2% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $210,644,137 | 678,442 | +19,656 | +3% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $188,334,178 | 658,786 | +43,555 | +7.1% | $285.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $202,678,688 | 615,231 | +3,490 | +0.57% | $329.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $179,500,807 | 611,741 | +15,563 | +2.6% | $293.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $153,562,000 | 596,178 | +5,905 | +1% | $257.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $126,979,000 | 590,273 | -28,816 | -4.7% | $215.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $123,379,000 | 619,089 | -65,620 | -9.6% | $199.29 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $191,741,000 | 684,709 | -1,377 | -0.2% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $239,332,000 | 686,086 | +3,877 | +0.57% | $348.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $200,614,000 | 682,209 | +2,137 | +0.31% | $294.07 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $194,504,000 | 680,072 | +18,250 | +2.8% | $286.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $175,682,000 | 661,822 | +24,229 | +3.8% | $265.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $159,910,000 | 637,593 | +36,156 | +6% | $250.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $132,723,000 | 601,437 | -25,493 | -4.1% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $133,517,000 | 626,930 | +4,846 | +0.78% | $212.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $93,881,000 | 622,084 | +21,959 | +3.7% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $121,629,000 | 600,125 | +414 | +0.07% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,838,000 | 599,711 | +6,835 | +1.2% | $164.81 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $97,128,000 | 592,876 | +8,089 | +1.4% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $102,604,000 | 584,787 | +40,106 | +7.4% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $81,963,000 | 544,681 | +86,007 | +19% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,015,000 | 458,674 | +56,862 | +14% | $187.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $66,790,000 | 401,812 | +1,877 | +0.47% | $166.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $69,670,000 | 399,935 | -17,208 | -4.1% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $81,911,000 | 417,143 | -23,097 | -5.2% | $196.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $78,453,000 | 440,240 | -11,189 | -2.5% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $73,107,000 | 451,429 | -3,483 | -0.77% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,832,000 | 454,912 | +5,428 | +1.2% | $155.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $60,413,000 | 449,484 | -2,800 | -0.62% | $134.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $55,319,000 | 452,284 | +11,341 | +2.6% | $122.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,622,000 | 440,943 | -1,558 | -0.35% | $114.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $50,336,000 | 442,501 | +12,712 | +3% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,104,000 | 429,789 | +29,326 | +7.3% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,635,000 | 400,463 | +50,385 | +14% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,631,000 | 350,078 | +23,338 | +7.1% | $124.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,895,000 | 326,740 | +17,289 | +5.6% | $115.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,415,000 | 309,451 | +9,314 | +3.1% | $111.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,984,000 | 300,137 | +15,378 | +5.4% | $109.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $35,642,000 | 284,759 | +44,462 | +19% | $125.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,925,000 | 240,297 | +17,391 | +7.8% | $124.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,338,000 | 222,906 | 0 | $118.16 | Q4 2013 |