| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $453,690,487 | 670,614 | -4,921 | -0.73% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $431,592,555 | 675,535 | +26,909 | +4.1% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $347,884,062 | 648,626 | +11,768 | +1.8% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $267,448,511 | 636,858 | +26,838 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $252,206,668 | 610,020 | -29,822 | -4.7% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $323,260,764 | 639,842 | +8,398 | $505.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $307,639,731 | 631,444 | -19,725 | $487.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $351,585,116 | 651,169 | -10,096 | $539.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $367,035,549 | 661,265 | -10,774 | $555.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $293,862,499 | 672,039 | -22,921 | -3.3% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $349,029,758 | 694,960 | +21,103 | +3.1% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $336,982,408 | 673,857 | -5,074 | -0.75% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $276,976,614 | 678,931 | -23,269 | -3.3% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $228,777,000 | 702,200 | -36,955 | -5% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $259,244,000 | 739,155 | -40,935 | -5.2% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $426,756,000 | 780,090 | +20,094 | +2.6% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $500,427,000 | 759,996 | -1,700 | -0.22% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $473,698,000 | 761,696 | +45,441 | +6.3% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $452,352,000 | 716,255 | +37,047 | +5.5% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $332,346,000 | 679,208 | +76,441 | +13% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $301,300,000 | 602,767 | +30,678 | +5.4% | $499.86 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $224,892,000 | 572,089 | -10,202 | -1.8% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $192,194,000 | 582,291 | -22,996 | -3.8% | $330.07 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $146,682,000 | 605,287 | +13,984 | +2.4% | $242.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $154,415,000 | 591,303 | +46,745 | +8.6% | $261.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $148,106,000 | 544,558 | +7,268 | +1.4% | $271.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $147,864,000 | 537,290 | +11,983 | +2.3% | $275.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $117,435,000 | 525,307 | +95,880 | +22% | $223.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $79,880,000 | 429,427 | +32,695 | +8.2% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $99,046,000 | 396,732 | -1,218 | -0.31% | $249.65 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $86,755,000 | 397,950 | -15,697 | -3.8% | $218.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $79,142,000 | 413,647 | -5,604 | -1.3% | $191.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $65,563,000 | 419,251 | -15,452 | -3.6% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $67,592,000 | 434,703 | +4,888 | +1.1% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $69,381,000 | 429,815 | +16,465 | +4% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $63,908,000 | 413,350 | +319,484 | +340% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,007,000 | 93,866 | +21,067 | +29% | $117.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,207,000 | 72,799 | +3,187 | +4.6% | $112.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,465,000 | 69,612 | +59,605 | +596% | $92.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $783,000 | 10,007 | -7,839 | -44% | $78.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,301,000 | 17,846 | +7,373 | +70% | $72.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $778,000 | 10,473 | +1,899 | +22% | $74.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $550,000 | 8,574 | +5,436 | +173% | $64.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $485,000 | 3,138 | +1,530 | +95% | $154.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $238,000 | 1,608 | -388 | -19% | $148.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $235,000 | 1,996 | 0 | $117.74 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $267,000 | 1,996 | +1,043 | +109% | $133.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $116,000 | 953 | 0 | $121.72 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $101,000 | 953 | 0 | $105.98 | Q4 2013 |