| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $305,102,157 | 531,787 | -100,239 | -16% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $358,617,876 | 632,026 | +51,901 | +8.9% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $334,581,296 | 580,125 | +25,859 | +4.7% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $313,437,431 | 554,266 | +23,107 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $318,700,710 | 531,159 | +14,715 | +2.8% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $301,050,341 | 516,444 | -4,771 | $582.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $251,095,143 | 521,215 | +3,919 | $481.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $289,917,780 | 517,296 | -26,466 | $560.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $307,577,673 | 543,762 | +7,359 | $565.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $275,218,267 | 536,403 | -30,181 | -5.3% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $265,892,191 | 566,584 | +4,601 | +0.82% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $314,534,227 | 561,983 | +26,352 | +4.9% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $249,159,753 | 535,631 | -36,918 | -6.4% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $241,495,000 | 572,549 | -81,524 | -12% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $269,576,000 | 654,073 | -2,358 | -0.36% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $330,106,000 | 656,431 | +53,141 | +8.8% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $369,630,000 | 603,290 | -15,694 | -2.5% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $376,553,000 | 618,984 | +66,948 | +12% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $294,280,000 | 552,036 | +26,678 | +5.1% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $220,272,000 | 525,358 | -13,760 | -2.6% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $240,732,000 | 539,118 | -16,840 | -3% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $198,355,000 | 555,958 | -17,271 | -3% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $191,355,000 | 573,229 | -26,162 | -4.4% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $173,132,000 | 599,391 | +37,358 | +6.6% | $288.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $145,106,000 | 562,033 | +15,992 | +2.9% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $118,907,000 | 546,041 | -2,101 | -0.38% | $217.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $130,891,000 | 548,142 | +13,473 | +2.5% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $106,313,000 | 534,669 | +91,497 | +21% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $65,336,000 | 443,172 | +38,655 | +9.6% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $71,766,000 | 404,517 | +15,496 | +4% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $64,356,000 | 389,021 | -36,567 | -8.6% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $63,613,000 | 425,588 | +266,468 | +167% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,135,000 | 159,120 | +402 | +0.25% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,554,000 | 158,718 | +15,076 | +10% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,797,000 | 143,642 | +5,136 | +3.7% | $103.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,460,000 | 138,506 | +32,977 | +31% | $97.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,313,000 | 105,529 | +22,601 | +27% | $78.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,960,000 | 82,928 | -1,251 | -1.5% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,486,000 | 84,179 | +19,660 | +30% | $77.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,778,000 | 64,519 | +31,625 | +96% | $74.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,374,000 | 32,894 | -3,420 | -9.4% | $72.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,157,000 | 36,314 | +823 | +2.3% | $59.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,186,000 | 35,491 | +4,685 | +15% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,887,000 | 30,806 | +3,620 | +13% | $61.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,291,000 | 27,186 | -1,567 | -5.4% | $47.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,352,000 | 28,753 | +3,042 | +12% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,179,000 | 25,711 | +1,968 | +8.3% | $45.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,021,000 | 23,743 | +1,090 | +4.8% | $43.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $990,000 | 22,653 | 0 | $43.70 | Q4 2013 |