| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $309,343,313 | 1,207,759 | +50,403 | +4.4% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $301,109,311 | 1,157,356 | +66,378 | +6.1% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $266,722,301 | 1,090,978 | +45,129 | +4.3% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $276,731,645 | 1,045,849 | +80,923 | +8.4% | $264.60 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $244,811,375 | 964,926 | +65,735 | +7.3% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $284,809,757 | 899,191 | +26,056 | +3% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $326,246,893 | 873,135 | +52,781 | +6.4% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $284,427,943 | 820,354 | +2,314 | +0.28% | $346.71 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $374,506,892 | 818,040 | +26,879 | +3.4% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $384,915,649 | 791,161 | -514 | -0.06% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $353,981,643 | 791,675 | -427 | -0.05% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $384,533,837 | 792,102 | +6,569 | +0.84% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $402,342,147 | 785,533 | +23,038 | +3% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $369,955,000 | 762,495 | +19,085 | +2.6% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $347,969,000 | 743,410 | +471 | +0.06% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $323,305,000 | 742,939 | +27,173 | +3.8% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $332,015,000 | 715,766 | +17,218 | +2.5% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $271,840,000 | 698,548 | -417 | -0.06% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $309,446,000 | 698,965 | +21,092 | +3.1% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $284,199,000 | 677,873 | +766 | +0.11% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $277,797,000 | 677,107 | +2,962 | +0.44% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $279,022,000 | 674,145 | +4,581 | +0.68% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $259,624,000 | 669,564 | -1,662 | -0.25% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $210,779,000 | 671,226 | +19,316 | +3% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $238,939,000 | 651,910 | +3,560 | +0.55% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $165,764,000 | 648,350 | +22,627 | +3.6% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $166,005,000 | 625,723 | +15,767 | +2.6% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $162,249,000 | 609,956 | +5,161 | +0.85% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $173,262,000 | 604,795 | +6,579 | +1.1% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $202,509,000 | 598,216 | +15,478 | +2.7% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $173,441,000 | 582,738 | +6,522 | +1.1% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $154,905,000 | 576,216 | -76,886 | -12% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $162,016,000 | 653,102 | -79,119 | -11% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $178,392,000 | 732,221 | +82,857 | +13% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $156,250,000 | 649,364 | +131,124 | +25% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $106,830,000 | 518,240 | -2,171 | -0.42% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $106,180,000 | 520,411 | +18,136 | +3.6% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $88,848,000 | 502,275 | +15,205 | +3.1% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $87,615,000 | 487,070 | +12,914 | +2.7% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $86,747,000 | 474,156 | -11,834 | -2.4% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $86,755,000 | 485,990 | +9,413 | +2% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $85,308,000 | 476,577 | +44,651 | +10% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $82,619,000 | 431,926 | +13,535 | +3.2% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $74,482,000 | 418,391 | +12,197 | +3% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $58,342,000 | 406,194 | +12,448 | +3.2% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $51,302,000 | 393,746 | +10,013 | +2.6% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $49,011,000 | 383,733 | +5,312 | +1.4% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $42,656,000 | 378,421 | -21,763 | -5.4% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $41,307,000 | 400,184 | 0 | $103.22 | Q4 2013 |