| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $386,473,190 | 1,008,226 | +33,564 | +3.4% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $445,703,186 | 974,662 | +7,114 | +0.74% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $406,815,232 | 967,548 | +7,662 | +0.8% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $420,247,690 | 959,886 | +33,877 | +3.7% | $437.81 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $428,029,140 | 926,009 | +25,838 | +2.9% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $404,743,887 | 900,171 | +8,651 | +0.97% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $344,171,296 | 891,520 | +19,316 | +2.2% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $309,614,976 | 872,204 | +17,188 | +2% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $267,696,971 | 855,016 | +13,027 | +1.5% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $229,223,095 | 841,989 | +6,202 | +0.74% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $245,119,621 | 835,787 | -14,163 | -1.7% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $243,196,203 | 849,950 | +4,420 | +0.52% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $217,901,535 | 845,530 | +17,013 | +2.1% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $185,563,000 | 828,517 | +17,465 | +2.2% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $169,997,000 | 811,052 | -5,277 | -0.65% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,715,000 | 816,329 | +20,559 | +2.6% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $216,212,000 | 795,770 | +13,451 | +1.7% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $181,749,000 | 782,319 | +1,397 | +0.18% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $169,343,000 | 780,922 | +15,882 | +2.1% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $143,866,000 | 765,040 | +13,795 | +1.8% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $127,757,000 | 751,245 | +5,168 | +0.69% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $116,993,000 | 746,077 | -32,511 | -4.2% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $109,104,000 | 778,588 | -9,621 | -1.2% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $104,769,000 | 788,209 | +5,167 | +0.66% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $126,180,000 | 783,042 | +29,553 | +3.9% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $128,403,000 | 753,489 | -22,426 | -2.9% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $129,369,000 | 775,915 | +36,814 | +5% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $103,785,000 | 739,101 | +17,388 | +2.4% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $83,026,000 | 721,713 | +10,289 | +1.4% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $92,585,000 | 711,424 | +14,858 | +2.1% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $81,060,000 | 696,566 | -2,484 | -0.36% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $73,610,000 | 699,050 | +26,593 | +4% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $60,750,000 | 672,457 | +28,181 | +4.4% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $54,680,000 | 644,276 | +20,081 | +3.2% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $54,143,000 | 624,195 | +38,642 | +6.6% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $50,487,000 | 585,553 | +23,005 | +4.1% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $46,630,000 | 562,548 | +33,852 | +6.4% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $40,329,000 | 528,696 | +26,755 | +5.3% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,114,000 | 501,941 | +12,465 | +2.5% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,054,000 | 489,476 | +11,847 | +2.5% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $32,694,000 | 477,629 | +14,823 | +3.2% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $31,647,000 | 462,806 | -65,382 | -12% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $30,287,000 | 528,188 | +15,909 | +3.1% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $34,154,000 | 512,279 | -34,710 | -6.3% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $36,693,000 | 546,989 | -204 | -0.04% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $34,627,000 | 547,193 | +6,565 | +1.2% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $35,990,000 | 540,628 | +4,340 | +0.81% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $34,478,000 | 536,288 | +6,792 | +1.3% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $35,741,000 | 529,496 | 0 | $67.50 | Q4 2013 |