| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $534,276,594 | 1,581,870 | +106,011 | +7.2% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $461,250,214 | 1,475,859 | +1,241,186 | +529% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.09% | $70,366,699 | 234,673 | -1,422,450 | -86% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $460,829,334 | 1,657,123 | +8,672 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $370,373,971 | 1,648,451 | +96,238 | +6.2% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $349,372,100 | 1,552,213 | +18,782 | +1.2% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $345,482,003 | 1,533,431 | +300,634 | +24% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $299,557,342 | 1,232,797 | -5,260 | -0.42% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $254,272,146 | 1,238,057 | +153,137 | +14% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $195,253,051 | 1,084,920 | +146,286 | +16% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $150,284,690 | 938,634 | 0 | $160.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $150,284,690 | 938,634 | +938,634 | NEW | $160.11 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -858,904 | -100% | $365.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.01% | $116,235,478 | 858,904 | -98,382 | -10% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $135,436,822 | 957,286 | +13,209 | +1.4% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $146,058,152 | 944,077 | +38,527 | +4.3% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $120,338,542 | 905,550 | -18,702 | -2% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $110,401,902 | 924,252 | +62,741 | +7.3% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $98,634,394 | 861,511 | -37,733 | -4.2% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $106,173,739 | 899,244 | +119,564 | +15% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $76,221,515 | 779,680 | -56,985 | -6.8% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $81,089,574 | 836,665 | +35,908 | +4.5% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $80,692,284 | 800,757 | +16,548 | +2.1% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $69,402,500 | 784,209 | +52,605 | +7.2% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $62,200,971 | 731,604 | -77,890 | -9.6% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $66,645,642 | 809,494 | -52,743 | -6.1% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $73,514,326 | 862,237 | +37,255 | +4.5% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $65,602,568 | 824,982 | +54,732 | +7.1% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $57,306,602 | 770,250 | +111,239 | +17% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $60,773,993 | 659,011 | -10,781 | -1.6% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $57,113,163 | 669,792 | -46,133 | -6.4% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $61,719,896 | 715,925 | +121,469 | +20% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $54,582,950 | 594,456 | +205 | +0.03% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $49,174,271 | 594,251 | -197,043 | -25% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $74,801,024 | 791,294 | +195,668 | +33% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $52,712,905 | 595,626 | -5,763 | -0.96% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $47,022,000 | 601,389 | -392,321 | -39% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $80,270,000 | 993,710 | +239,164 | +32% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $59,851,000 | 754,546 | -227,857 | -23% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $85,027,000 | 982,403 | +235,800 | +32% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $77,430,000 | 746,603 | -109,929 | -13% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $81,362,000 | 856,532 | -88,815 | -9.4% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $100,528,000 | 945,347 | -167,737 | -15% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $126,525,000 | 1,113,084 | -54,902 | -4.7% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $105,306,000 | 1,167,986 | +15,701 | +1.4% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $89,072,000 | 1,152,285 | +303 | +0.03% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $83,703,000 | 1,151,982 | +92,125 | +8.7% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $69,517,000 | 1,059,857 | +92,137 | +9.5% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $68,041,000 | 967,720 | 0 | $70.31 | Q4 2013 |