| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $165,247,810 | 795,187 | -106,854 | -12% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $160,500,156 | 902,041 | -158,726 | -15% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $252,017,023 | 1,060,767 | +131,237 | +14% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $263,112,763 | 929,530 | -5,389 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $357,522,376 | 934,919 | +89,544 | +11% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $229,392,506 | 845,375 | -29,237 | -3.3% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $261,246,606 | 874,612 | +246,318 | +39% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $245,443,051 | 628,294 | -29,624 | -4.5% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $336,386,895 | 657,918 | -99,584 | -13% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $292,100,344 | 757,502 | +51,056 | +7.2% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $257,280,569 | 706,446 | 0 | $364.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $257,280,569 | 706,446 | +17,906 | +2.6% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $220,594,445 | 688,540 | -88,987 | -11% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $217,365,450 | 777,527 | +80,212 | +12% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $190,095,042 | 697,315 | +13,089 | +1.9% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $249,899,862 | 684,226 | +147,809 | +28% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $209,980,436 | 536,417 | -24,560 | -4.4% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $227,027,393 | 560,977 | +21,133 | +3.9% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $197,026,866 | 539,844 | -274,518 | -34% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $249,772,971 | 814,362 | +84,311 | +12% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $254,079,649 | 730,051 | +64,660 | +9.7% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $219,159,832 | 665,391 | +110,832 | +20% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $173,027,954 | 554,559 | +79,349 | +17% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $90,076,055 | 475,210 | +42,847 | +9.9% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $100,165,536 | 432,363 | -38,738 | -8.2% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $90,701,076 | 471,101 | +17,345 | +3.8% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $81,771,368 | 453,756 | -259,814 | -36% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $116,932,718 | 713,570 | -159,270 | -18% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $106,146,072 | 872,840 | +562,414 | +181% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $50,441,122 | 310,426 | -12 | -0% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $38,758,186 | 310,438 | -4,963 | -1.6% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,108,537 | 315,401 | +28,080 | +9.8% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,580,558 | 287,321 | +7,365 | +2.6% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,427,262 | 279,956 | +1,349 | +0.48% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,624,481 | 278,607 | +17,586 | +6.7% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,539,159 | 261,021 | +13,260 | +5.4% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $16,101,000 | 247,761 | -3,324 | -1.3% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,311,000 | 251,085 | -3,489 | -1.4% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,803,000 | 254,574 | +17,564 | +7.4% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $16,048,000 | 237,010 | -6,610 | -2.7% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,784,000 | 243,620 | -18,563 | -7.1% | $52.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,279,000 | 262,183 | -8,075 | -3% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,647,000 | 270,258 | +14,359 | +5.6% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $16,382,000 | 255,899 | -986 | -0.38% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $14,332,000 | 256,885 | -647,565 | -72% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $37,996,000 | 904,450 | +1,245 | +0.14% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $36,563,000 | 903,205 | +20,901 | +2.4% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.07% | $46,402,000 | 882,304 | -1,205,802 | -58% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $123,260,000 | 2,088,106 | 0 | $59.03 | Q4 2013 |