| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $81,047,449 | 219,077 | -24,220 | -10% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $80,813,532 | 243,297 | -5,579 | -2.2% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $79,386,466 | 248,876 | -13,880 | -5.3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $70,694,502 | 262,756 | -27,053 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $86,012,413 | 289,809 | -59,736 | -17% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.21% | $94,796,604 | 349,545 | -582,197 | -62% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -1.1% | $215,744,975 | 931,742 | -3,052,401 | -77% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.38% | $907,149,523 | 3,984,143 | -1,024,083 | -20% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.67% | $938,241,014 | 5,008,226 | +2,084,484 | +71% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.31% | $436,193,042 | 2,923,742 | +1,055,104 | +56% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $325,516,737 | 1,868,638 | +43,780 | +2.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.06% | $301,010,459 | 1,824,858 | +174,552 | +11% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.22% | $243,832,711 | 1,650,306 | +742,676 | +82% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.19% | $122,449,000 | 907,630 | -823,186 | -48% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $239,925,000 | 1,730,816 | -336,311 | -16% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.05% | $386,553,000 | 2,067,127 | -204,145 | -9% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $371,580,000 | 2,271,272 | +43,794 | +2% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $373,170,000 | 2,227,478 | -5,647 | -0.25% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $368,979,000 | 2,233,125 | +2,270 | +0.1% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $315,532,000 | 2,230,855 | +5,864 | +0.26% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $269,024,000 | 2,224,991 | +1,967 | +0.09% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $222,858,000 | 2,223,024 | +14,296 | +0.65% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $210,271,000 | 2,208,728 | +155,622 | +7.6% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $175,767,000 | 2,053,106 | +2,053,106 | NEW | $85.61 | Q1 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -79,205 | -100% | $327.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.74% | $4,863,000 | 79,205 | -6,393,508 | -99% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.07% | $450,177,000 | 6,472,713 | +617,445 | +11% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.35% | $434,051,000 | 5,855,268 | +2,677,563 | +84% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $246,971,000 | 3,177,705 | +3,177,705 | NEW | $77.72 | Q2 2015 |