| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $147,217,392 | 605,958 | +277,538 | +85% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $91,816,503 | 328,420 | +112,363 | +52% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $62,397,389 | 216,057 | +102,828 | +91% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,754,716 | 113,229 | +8,599 | $253.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,654,125 | 104,630 | -5,616 | -5.1% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,942,426 | 110,246 | -22,933 | -17% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,679,228 | 133,179 | -45,132 | -25% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,791,718 | 178,311 | -78,700 | -31% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $52,933,985 | 257,011 | -74,336 | -22% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $67,107,709 | 331,347 | +4,249 | +1.3% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $73,914,109 | 327,098 | -102,043 | -24% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,693,326 | 429,141 | -65,986 | -13% | $211.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $101,717,000 | 495,127 | -386,475 | -44% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $153,135,000 | 881,602 | -193,787 | -18% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $179,944,000 | 1,075,389 | -97,750 | -8.3% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $260,932,000 | 1,173,139 | +189,090 | +19% | $222.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,776,000 | 3,750 | 0 | $473.60 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | -0.01% | $249,708,000 | 984,049 | -155,049 | -14% | $253.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $233,527,000 | 1,139,098 | +98,131 | +9.4% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $237,006,000 | 1,040,967 | -249,652 | -19% | $227.68 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $256,516,000 | 1,290,619 | -192,817 | -13% | $198.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $321,006,000 | 1,483,436 | -399,749 | -21% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $385,769,000 | 1,883,185 | -146,332 | -7.2% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $419,762,000 | 2,029,517 | +3,102 | +0.15% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $364,935,000 | 2,026,415 | -65,758 | -3.1% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $403,104,000 | 2,092,173 | +113,915 | +5.8% | $192.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $373,156,000 | 1,978,258 | -155,188 | -7.3% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $446,228,000 | 2,133,446 | -156,099 | -6.8% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $415,682,000 | 2,289,545 | -96,289 | -4% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $353,794,000 | 2,385,834 | -314,788 | -12% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.04% | $432,424,000 | 2,700,622 | -566,944 | -17% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $449,031,000 | 3,267,566 | -306,030 | -8.6% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $423,687,000 | 3,573,596 | +652,495 | +22% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $334,292,000 | 2,921,101 | -54,110 | -1.8% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $316,534,000 | 2,975,211 | -73,368 | -2.4% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $283,410,000 | 3,048,579 | -686 | -0.02% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $265,622,000 | 3,049,265 | +102,776 | +3.5% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $224,139,000 | 2,946,489 | -169,054 | -5.4% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $243,762,000 | 3,115,543 | -142,973 | -4.4% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $281,732,000 | 3,258,516 | +106,978 | +3.4% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $279,038,000 | 3,151,538 | -82,169 | -2.5% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.02% | $282,496,000 | 3,233,707 | -386,891 | -11% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $255,471,000 | 3,620,598 | -20,073 | -0.55% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $224,702,000 | 3,640,671 | +819,356 | +29% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $188,943,000 | 2,821,315 | -23,344 | -0.82% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $162,144,000 | 2,844,659 | +213,125 | +8.1% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $145,050,000 | 2,631,534 | +151,059 | +6.1% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $121,072,000 | 2,480,475 | +232,675 | +10% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $121,181,000 | 2,247,800 | +22,339 | +1% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $133,037,000 | 2,225,461 | 0 | $59.78 | Q4 2013 |