| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $321,391,498 | 560,179 | +14,149 | +2.6% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $309,822,882 | 546,030 | +19,390 | +3.7% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $303,734,354 | 526,640 | +10,545 | +2% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $291,851,723 | 516,095 | +18,169 | +3.6% | $565.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $298,760,579 | 497,926 | +13,915 | +2.9% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $282,144,525 | 484,011 | +5,007 | +1% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $230,760,177 | 479,004 | +13,560 | +2.9% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $260,858,090 | 465,444 | +13,087 | +2.9% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $255,875,738 | 452,357 | +14,141 | +3.2% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $224,839,865 | 438,216 | -1,105 | -0.25% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $206,168,952 | 439,321 | +2,342 | +0.54% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $244,572,776 | 436,979 | +7,086 | +1.6% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $199,973,327 | 429,893 | +9,583 | +2.3% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $177,283,000 | 420,310 | +3,906 | +0.94% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $171,621,000 | 416,404 | +4,673 | +1.1% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $207,052,000 | 411,731 | +3,592 | +0.88% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $250,063,000 | 408,139 | +10,057 | +2.5% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $242,170,000 | 398,082 | +8,578 | +2.2% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $207,637,000 | 389,504 | +5,368 | +1.4% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $161,061,000 | 384,136 | +1,870 | +0.49% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $170,694,000 | 382,266 | -2,925 | -0.76% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $137,429,000 | 385,191 | +2,747 | +0.72% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $127,668,000 | 382,444 | +5,907 | +1.6% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $108,805,000 | 376,537 | -35,492 | -8.6% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $106,378,000 | 412,029 | -16,863 | -3.9% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $93,392,000 | 428,892 | -3,484 | -0.81% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $103,248,000 | 432,376 | +15,670 | +3.8% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $82,858,000 | 416,706 | +70,598 | +20% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,027,000 | 346,108 | +6,458 | +1.9% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $60,258,000 | 339,650 | -135,629 | -29% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $78,626,000 | 475,279 | +145,791 | +44% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $49,249,000 | 329,488 | +17,634 | +5.7% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,463,000 | 311,854 | +14,559 | +4.9% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $34,754,000 | 297,295 | +13,649 | +4.8% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $29,213,000 | 283,646 | -37,559 | -12% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $31,218,000 | 321,205 | +23,785 | +8% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $23,431,000 | 297,420 | -122,588 | -29% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $35,256,000 | 420,008 | +163,934 | +64% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,749,000 | 256,074 | +9,906 | +4% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,237,000 | 246,168 | +4,976 | +2.1% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,398,000 | 241,192 | +2,384 | +1% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $14,200,000 | 238,808 | -13,324 | -5.3% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,519,000 | 252,132 | +16,565 | +7% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,443,000 | 235,567 | +9,523 | +4.2% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,724,000 | 226,044 | +4,707 | +2.1% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,408,000 | 221,337 | +807 | +0.37% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,112,000 | 220,530 | +4,546 | +2.1% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,292,000 | 215,984 | +22,494 | +12% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,460,000 | 193,490 | 0 | $43.72 | Q4 2013 |