| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $397,493,471 | 491,145 | +8,042 | +1.7% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $461,199,110 | 483,103 | +12,630 | +2.7% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $354,454,358 | 470,473 | +9,602 | +2.1% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $288,827,856 | 460,871 | +15,657 | +3.5% | $626.70 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $313,626,550 | 445,214 | +6,787 | +1.5% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $355,007,495 | 438,427 | +5,325 | +1.2% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $280,100,056 | 433,102 | +6,053 | +1.4% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $307,949,304 | 427,049 | +8,998 | +2.2% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $239,718,805 | 418,051 | +6,655 | +1.6% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $182,894,320 | 411,396 | -2,594 | -0.63% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $184,378,726 | 413,990 | -4,116 | -0.98% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $165,469,631 | 418,106 | +1,310 | +0.31% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $148,137,634 | 416,796 | +7,899 | +1.9% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $110,452,000 | 408,897 | +1,121 | +0.27% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $99,053,000 | 407,776 | +2,286 | +0.56% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $144,035,000 | 405,490 | +13,053 | +3.3% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $130,403,000 | 392,437 | +9,294 | +2.4% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $134,457,000 | 383,143 | -127,595 | -25% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $162,931,000 | 510,738 | +8,326 | +1.7% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $165,450,000 | 502,412 | +2,301 | +0.46% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $115,981,000 | 500,111 | +3,038 | +0.61% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $86,740,000 | 497,073 | -33,797 | -6.4% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $79,121,000 | 530,870 | -26,121 | -4.7% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $57,315,000 | 556,991 | +14,361 | +2.6% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $90,495,000 | 542,630 | -5,255 | -0.96% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $68,289,000 | 547,885 | +3,462 | +0.64% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $72,207,000 | 544,423 | +15,624 | +3% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $60,416,000 | 528,799 | +37,116 | +7.5% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $50,413,000 | 491,683 | +1,907 | +0.39% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $80,128,000 | 489,776 | +24,447 | +5.3% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $68,692,000 | 465,329 | +1,396 | +0.3% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $80,136,000 | 463,933 | +22,493 | +5.1% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $75,888,000 | 441,440 | +28,709 | +7% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $57,263,000 | 412,731 | +4,314 | +1.1% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $46,033,000 | 408,417 | +17,920 | +4.6% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $48,832,000 | 390,497 | +16,701 | +4.5% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $39,466,000 | 373,796 | +10,174 | +2.8% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $28,541,000 | 363,622 | +2,502 | +0.69% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,232,000 | 361,120 | +13,370 | +3.8% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,627,000 | 347,750 | +4,367 | +1.3% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $24,910,000 | 343,383 | +10,826 | +3.3% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $19,971,000 | 332,557 | -197,018 | -37% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $46,402,000 | 529,575 | -120,016 | -18% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $59,217,000 | 649,591 | +21,535 | +3.4% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $64,068,000 | 628,056 | +65,765 | +12% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $62,471,000 | 562,291 | +165,736 | +42% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $41,532,000 | 396,555 | -47,812 | -11% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $42,189,000 | 444,367 | +173,819 | +64% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,090,000 | 270,548 | 0 | $77.95 | Q4 2013 |