| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $184,481,851 | 638,677 | -128,619 | -17% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $195,276,833 | 767,296 | -140 | -0.02% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $178,536,311 | 767,436 | +30,750 | +4.2% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $175,574,374 | 736,686 | +28,566 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $201,856,688 | 708,120 | +103,202 | +17% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $159,383,795 | 604,918 | +73,901 | +14% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $127,444,080 | 531,017 | +63,526 | +14% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $108,546,735 | 467,491 | -47,464 | -9.2% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $100,148,448 | 514,955 | +12,683 | +2.5% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $67,957,402 | 502,272 | +6,632 | +1.3% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $78,008,780 | 495,640 | +278,910 | +129% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $43,800,931 | 216,730 | +6,147 | +2.9% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $42,697,809 | 210,583 | -4,967 | -2.3% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $24,118,000 | 215,550 | -175,647 | -45% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $53,293,000 | 391,197 | +54,700 | +16% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $61,299,000 | 336,497 | +6,332 | +1.9% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $96,246,000 | 330,165 | -145,911 | -31% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $135,001,000 | 476,076 | -748 | -0.16% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $153,533,000 | 476,824 | +4,121 | +0.87% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $141,244,000 | 472,703 | -166,980 | -26% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $167,309,000 | 639,683 | +149,327 | +30% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.05% | $101,057,000 | 490,356 | -299,495 | -38% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $155,545,000 | 789,851 | +16,650 | +2.2% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.07% | $122,521,000 | 773,201 | -367,474 | -32% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $260,108,000 | 1,140,675 | -60,901 | -5.1% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.17% | $240,099,000 | 1,201,576 | -858,968 | -42% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.04% | $350,602,000 | 2,060,544 | -260,516 | -11% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $363,664,000 | 2,321,060 | -89,917 | -3.7% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $392,194,000 | 2,410,977 | -200,073 | -7.7% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.05% | $425,392,000 | 2,611,050 | +319,216 | +14% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $344,990,000 | 2,291,834 | -23,056 | -1% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.14% | $308,228,000 | 2,314,890 | +1,017,288 | +78% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $159,644,000 | 1,297,602 | +435,831 | +51% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $82,265,000 | 861,771 | +24,843 | +3% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $76,989,000 | 836,928 | -16,529 | -1.9% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $83,033,000 | 853,457 | -7,924 | -0.92% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $73,002,000 | 861,381 | +60,472 | +7.6% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $64,890,000 | 800,909 | -127,517 | -14% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $61,935,000 | 928,426 | -215,680 | -19% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $64,345,000 | 1,144,106 | -325,729 | -22% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $63,056,000 | 1,469,835 | -93,894 | -6% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $79,813,000 | 1,563,729 | +417,324 | +36% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $58,696,000 | 1,146,405 | +243,841 | +27% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $53,630,000 | 902,564 | -29,580 | -3.2% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $44,053,000 | 932,144 | +919,158 | +7078% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $518,000 | 12,986 | +12,986 | NEW | $39.89 | Q3 2014 |