| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $455,925,104 | 2,122,754 | -1,638,845 | -44% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $905,529,727 | 3,761,599 | +1,103,421 | +42% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $637,962,720 | 2,658,178 | +412,929 | +18% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $524,332,999 | 2,245,249 | +54,079 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $565,387,596 | 2,191,170 | +218,528 | +11% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $482,133,433 | 1,972,642 | +75,747 | +4% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $424,069,846 | 1,896,895 | +554,432 | +41% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $366,156,786 | 1,342,463 | +2,550 | +0.19% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $369,896,381 | 1,339,913 | +69,759 | +5.5% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $272,892,586 | 1,270,154 | +500,887 | +65% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $158,884,407 | 769,267 | 0 | $206.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.01% | $158,884,407 | 769,267 | +55,106 | +7.7% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $119,500,559 | 714,161 | +30,758 | +4.5% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $104,027,605 | 683,403 | -52,206 | -7.1% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $102,676,305 | 735,609 | -368,377 | -33% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $264,360,489 | 1,103,986 | +354,837 | +47% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $204,652,525 | 749,149 | -15,166 | -2% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $190,994,676 | 764,315 | +12,994 | +1.7% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $179,370,375 | 751,321 | +37,655 | +5.3% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $177,296,046 | 713,666 | +33,665 | +5% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $162,935,038 | 680,001 | +104,029 | +18% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $123,908,859 | 575,972 | +18,533 | +3.3% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $104,441,772 | 557,439 | -52,925 | -8.7% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $79,481,600 | 610,364 | +67,284 | +12% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $89,309,506 | 543,080 | -795 | -0.15% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $92,436,995 | 543,875 | +45,196 | +9.1% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $102,518,429 | 498,679 | -5,649 | -1.1% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $97,259,655 | 504,328 | +6,431 | +1.3% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $79,504,192 | 497,897 | +8,212 | +1.7% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $71,484,216 | 489,685 | +29,449 | +6.4% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $55,743,785 | 460,236 | -3,073 | -0.66% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $58,891,206 | 463,309 | +70,354 | +18% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,979,242 | 392,955 | +17,443 | +4.6% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $39,575,209 | 375,512 | +15,739 | +4.4% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,897,981 | 359,773 | +36,115 | +11% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,954,240 | 323,658 | +31,435 | +11% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,312,000 | 292,223 | -2,851 | -0.97% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $27,055,000 | 295,074 | +16,285 | +5.8% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $20,818,000 | 278,789 | +7,344 | +2.7% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.18% | $20,859,000 | 271,445 | -2,007,575 | -88% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $181,593,000 | 2,279,020 | +25,441 | +1.1% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $155,182,000 | 2,253,579 | +429,424 | +24% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.08% | $139,348,000 | 1,824,155 | +1,042,548 | +133% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $65,974,000 | 781,607 | +247,808 | +46% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $43,563,000 | 533,799 | +285,387 | +115% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $20,495,000 | 248,412 | +37,820 | +18% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,924,000 | 210,592 | +43,003 | +26% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $15,323,000 | 167,589 | +53,335 | +47% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,501,000 | 114,254 | 0 | $83.16 | Q4 2013 |