| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $36,203,596 | 133,170 | +4,367 | +3.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $32,797,108 | 128,803 | -2,015 | -1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $26,839,929 | 130,818 | +2,276 | +1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $28,553,034 | 128,542 | -1,018 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $32,444,415 | 129,560 | +829 | +0.64% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $29,994,323 | 128,731 | +1,068 | +0.84% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $26,888,381 | 127,663 | -2,106 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $22,252,788 | 129,769 | -8,801 | -6.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $26,678,882 | 138,570 | -9,973 | -6.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $25,432,047 | 148,543 | -4,769 | -3.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $29,737,929 | 153,312 | -4,596 | -2.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $26,039,029 | 157,908 | -900 | -0.57% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $20,633,923 | 158,808 | -8,675 | -5.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $23,146,000 | 167,483 | -309 | -0.18% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $22,941,000 | 167,792 | -1,639 | -0.97% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $29,584,000 | 169,431 | -52,616 | -24% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $39,429,000 | 222,047 | -13,458 | -5.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $33,324,000 | 235,505 | -45,455 | -16% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $38,480,000 | 280,960 | -127,851 | -31% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $49,936,000 | 408,811 | -303,579 | -43% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.09% | $94,527,000 | 712,390 | -356,950 | -33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.19% | $123,840,000 | 1,069,340 | +668,205 | +167% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.44% | $146,334,000 | 401,135 | -496,852 | -55% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.57% | $228,350,000 | 897,987 | -809,756 | -47% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.34% | $501,479,000 | 1,707,743 | -649,004 | -28% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.43% | $527,841,000 | 2,356,747 | -994,376 | -30% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.18% | $663,254,000 | 3,351,123 | -507,378 | -13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $732,922,000 | 3,858,501 | +52,707 | +1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $600,326,000 | 3,805,794 | +116,202 | +3.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $832,888,000 | 3,689,592 | -21,091 | -0.57% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $686,884,000 | 3,710,683 | -103,143 | -2.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $639,883,000 | 3,813,826 | +129,038 | +3.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $623,577,000 | 3,684,788 | -17,865 | -0.48% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $570,653,000 | 3,702,653 | -6,885 | -0.19% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.05% | $534,248,000 | 3,709,538 | -197,921 | -5.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $561,345,000 | 3,907,459 | +81,137 | +2.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $443,165,000 | 3,826,322 | +126,732 | +3.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $418,239,000 | 3,699,590 | -40,657 | -1.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $357,568,000 | 3,740,247 | +61,945 | +1.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.67% | $400,898,000 | 3,678,302 | -3,242,924 | -47% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $728,529,000 | 6,921,226 | +642,014 | +10% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $692,597,000 | 6,279,212 | +600,837 | +11% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $712,210,000 | 5,678,375 | -600,620 | -9.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.94% | $781,295,000 | 6,278,995 | -4,769,526 | -43% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $1,219,535,000 | 11,048,521 | +741 | +0.01% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $1,113,064,000 | 11,047,780 | -27,868 | -0.25% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.5% | $1,029,260,000 | 11,075,648 | +9,512,654 | +609% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.1% | $838,922,000 | 1,562,994 | +1,175,895 | +304% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $217,205,000 | 387,099 | 0 | $561.11 | Q4 2013 |