| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $826,225,636 | 3,425,962 | -53,691 | -1.5% | $241.17 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.11% | $874,499,805 | 3,479,653 | -222,579 | -6% | $251.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $821,439,451 | 3,702,232 | -55,532 | -1.5% | $221.88 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $876,423,401 | 3,757,764 | -94,665 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $950,779,485 | 3,852,429 | -25,664 | -0.66% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $1,050,381,573 | 3,878,093 | -43,544 | -1.1% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $864,564,192 | 3,921,637 | -24,809 | -0.63% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.2% | $1,005,278,171 | 3,946,446 | +2,533,459 | +179% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $314,460,187 | 1,412,987 | +51,271 | +3.8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.36% | $283,019,014 | 1,361,716 | +803,216 | +144% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $126,053,450 | 558,500 | -39,000 | -6.5% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $119,482,075 | 597,500 | 0 | $199.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0% | $119,045,900 | 597,500 | -210 | -0.04% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $112,256,000 | 597,710 | -360 | -0.06% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $104,465,000 | 598,070 | +56,000 | +10% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $109,601,000 | 542,070 | +54,875 | +11% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $125,930,000 | 487,195 | +487,195 | NEW | $258.48 | Q4 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -35,089 | -100% | $287.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.12% | $3,019,000 | 35,089 | -332,821 | -90% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $44,061,000 | 367,910 | -3,791 | -1% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $40,872,000 | 371,701 | -4,821 | -1.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $37,995,000 | 376,522 | -1,013 | -0.27% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $41,329,000 | 377,535 | -1,503 | -0.4% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $35,008,000 | 379,038 | -1,651 | -0.43% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $43,711,000 | 380,689 | -67,087 | -15% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $42,794,000 | 447,776 | -5,181 | -1.1% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $39,747,000 | 452,957 | -14,719 | -3.1% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $43,466,000 | 467,676 | -6,776 | -1.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $37,928,000 | 474,452 | -800 | -0.17% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $36,846,000 | 475,252 | -4,650 | -0.97% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $39,453,000 | 479,902 | -9,877 | -2% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $39,453,000 | 479,902 | -9,877 | -2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $34,833,000 | 489,779 | -11,345 | -2.3% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | 0.35% | -0.01% | $34,833,000 | 489,779 | -11,345 | -2.3% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $36,186,000 | 501,124 | +2,192 | +0.44% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $36,186,000 | 501,124 | +2,192 | +0.44% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $39,500,000 | 498,932 | -13,786 | -2.7% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.03% | $38,838,000 | 512,718 | -34,844 | -6.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $41,637,000 | 547,562 | -15,419 | -2.7% | $76.04 | Q4 2015 | |
| 31 Dec 2015 | 0.5% | -0.01% | $41,637,000 | 547,562 | -15,419 | -2.7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $38,801,000 | 562,981 | -16,820 | -2.9% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $38,829,000 | 579,801 | -12,050 | -2% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $44,028,000 | 591,851 | -18,583 | -3% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $41,998,000 | 610,434 | -10,942 | -1.8% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $32,883,000 | 621,376 | -11,530 | -1.8% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $30,373,000 | 632,906 | -38,016 | -5.7% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $32,808,000 | 670,922 | -3,862 | -0.57% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $33,436,000 | 674,784 | 0 | $49.55 | Q4 2013 |