| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $623,433,052 | 1,327,244 | +38,898 | +3% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $635,657,033 | 1,288,346 | +251,226 | +24% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $531,710,682 | 1,037,120 | +32,390 | +3.2% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $430,878,461 | 1,004,730 | +46,841 | +4.9% | $428.85 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $464,921,005 | 957,889 | +39,190 | +4.3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $465,219,987 | 918,699 | +13,932 | +1.5% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $538,390,651 | 904,767 | +28,899 | +3.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $500,558,562 | 875,868 | +26,497 | +3.1% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $437,349,622 | 849,371 | +23,361 | +2.8% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $379,113,810 | 826,010 | +7,294 | +0.89% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $356,477,133 | 818,716 | -11,122 | -1.3% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $320,524,928 | 829,838 | +8,651 | +1.1% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $262,196,797 | 821,187 | +21,331 | +2.7% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $244,364,000 | 799,856 | +13,562 | +1.7% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $238,798,000 | 786,294 | +7,784 | +1% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $259,455,000 | 778,510 | +22,543 | +3% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $278,574,000 | 755,967 | +16,232 | +2.2% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $221,484,000 | 739,735 | +12,008 | +1.7% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $200,701,000 | 727,727 | +13,098 | +1.8% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $177,071,000 | 714,629 | +7,255 | +1% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $183,380,000 | 707,374 | +857 | +0.12% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $151,181,000 | 706,517 | +15,253 | +2.2% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $134,797,000 | 691,264 | -37,465 | -5.1% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $93,854,000 | 728,729 | -11,845 | -1.6% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $103,088,000 | 740,574 | +93,938 | +15% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $88,751,000 | 646,636 | +20,103 | +3.2% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $80,629,000 | 626,533 | +20,736 | +3.4% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $69,758,000 | 605,797 | -79,893 | -12% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $57,763,000 | 685,690 | +22,018 | +3.3% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $65,445,000 | 663,672 | -228,899 | -26% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $76,378,000 | 892,571 | +50,197 | +6% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $70,120,000 | 842,374 | +32,525 | +4% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $69,032,000 | 809,849 | +18,021 | +2.3% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $63,766,000 | 791,828 | +42,483 | +5.7% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $54,650,000 | 749,345 | +18,962 | +2.6% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $52,683,000 | 730,383 | +59,532 | +8.9% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $39,487,000 | 670,851 | -23,658 | -3.4% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $41,220,000 | 694,509 | +92,206 | +15% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $32,573,000 | 602,303 | +23,473 | +4.1% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $28,039,000 | 578,830 | +6,637 | +1.2% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $26,098,000 | 572,193 | -125,000 | -18% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $32,197,000 | 697,193 | -164,876 | -19% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $43,664,000 | 862,069 | +53,015 | +6.6% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $37,476,000 | 809,054 | -3,732 | -0.46% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $35,332,000 | 812,786 | +13,797 | +1.7% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $31,716,000 | 798,989 | +17,654 | +2.3% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $30,332,000 | 781,335 | +14,677 | +1.9% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,448,000 | 766,658 | +23,564 | +3.2% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,148,000 | 743,094 | 0 | $40.57 | Q4 2013 |