| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $257,022,827 | 1,040,494 | +9,188 | +0.89% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $281,257,773 | 1,031,306 | +892,793 | +645% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $39,068,977 | 138,513 | -1,119,011 | -89% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $370,868,978 | 1,257,524 | +52,679 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $349,453,244 | 1,204,845 | +163,669 | +16% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $309,999,744 | 1,041,176 | +9,260 | +0.9% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $266,285,924 | 1,031,916 | +325,562 | +46% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $171,128,382 | 706,354 | +33,323 | +5% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $184,275,889 | 673,031 | +13,263 | +2% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $186,978,251 | 659,768 | +74,591 | +13% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $168,068,685 | 585,177 | 0 | $287.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $168,068,685 | 585,177 | +15,006 | +2.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $175,760,916 | 570,171 | -10,973 | -1.9% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $135,249,644 | 581,144 | -42,351 | -6.8% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $149,938,078 | 623,495 | -31,407 | -4.8% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $163,666,560 | 654,902 | -110,400 | -14% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $232,850,786 | 765,302 | -12,295 | -1.6% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $199,150,367 | 777,597 | +7,669 | +1% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $221,492,887 | 769,928 | +1,628 | +0.21% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $216,153,522 | 768,300 | -122,236 | -14% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.05% | $243,312,247 | 890,536 | -352,202 | -28% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $370,161,941 | 1,242,738 | -99,786 | -7.4% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.08% | $324,165,846 | 1,342,524 | +555,320 | +71% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $157,133,791 | 787,204 | -68,093 | -8% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $200,986,241 | 855,297 | +24,080 | +2.9% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $184,413,802 | 831,217 | -34,344 | -4% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $195,937,044 | 865,561 | +36,264 | +4.4% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $158,362,555 | 829,297 | -5,235 | -0.63% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $133,566,844 | 834,532 | +12,832 | +1.6% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $137,264,986 | 821,700 | +12,211 | +1.5% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $126,061,722 | 809,489 | +62,503 | +8.4% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $118,793,184 | 746,986 | +76,768 | +11% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $109,969,370 | 670,218 | -1,675 | -0.25% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $101,603,659 | 671,893 | +28,824 | +4.5% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $91,997,450 | 643,069 | +60,447 | +10% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $78,822,930 | 582,622 | +51,179 | +9.6% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $76,432,000 | 531,443 | -2,810 | -0.53% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $80,319,000 | 534,253 | +12,951 | +2.5% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $74,046,000 | 521,302 | +8,258 | +1.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $73,904,000 | 513,044 | -3,017 | -0.58% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $67,143,000 | 516,061 | -101,625 | -16% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $78,803,000 | 617,686 | -71,279 | -10% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $94,271,000 | 688,965 | -9,088 | -1.3% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $105,600,000 | 698,053 | -31,593 | -4.3% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $105,237,000 | 729,646 | +7,903 | +1.1% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.05% | $93,956,000 | 721,743 | -401,159 | -36% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $144,427,000 | 1,122,902 | -73,017 | -6.1% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.07% | $142,362,000 | 1,195,919 | +552,524 | +86% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $71,919,000 | 643,395 | 0 | $111.78 | Q4 2013 |