| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $612,571,505 | 2,162,193 | +517,181 | +31% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $351,621,701 | 1,645,012 | +35,953 | +2.2% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $271,416,607 | 1,609,059 | -73,528 | -4.4% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $282,843,133 | 1,682,587 | +132,992 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $288,736,545 | 1,549,595 | +28,140 | $186.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $225,206,038 | 1,521,455 | +57,159 | $148.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $184,487,087 | 1,464,296 | -142,095 | $125.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $221,280,620 | 1,606,391 | -301,412 | -16% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.1% | $289,585,706 | 1,907,803 | -7,374,407 | -79% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $956,717,597 | 9,282,210 | +5,988,902 | +182% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $360,255,268 | 3,293,308 | +993,289 | +43% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $223,171,079 | 2,300,019 | +715,585 | +45% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $138,796,500 | 1,584,434 | +115,774 | +7.9% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $137,599,000 | 1,468,660 | +34,127 | +2.4% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $136,037,000 | 1,434,533 | +673,214 | +88% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $148,968,000 | 761,319 | -49,184 | -6.1% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $146,474,000 | 810,503 | +142,190 | +21% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $109,536,000 | 668,313 | -214,050 | -24% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $144,451,000 | 882,363 | +403,625 | +84% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $82,400,000 | 478,738 | +97,660 | +26% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,455,000 | 381,078 | +117,084 | +44% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,206,000 | 263,994 | +69,855 | +36% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,959,000 | 194,139 | -161,182 | -45% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,994,000 | 355,321 | -313,044 | -47% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $72,276,000 | 668,365 | +433,624 | +185% | $108.14 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $31,551,000 | 234,741 | -52,423 | -18% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $38,201,000 | 287,164 | -274,998 | -49% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $66,899,000 | 562,162 | -703,425 | -56% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $142,569,000 | 1,265,587 | +199,591 | +19% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $139,091,000 | 1,065,996 | +86,901 | +8.9% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $117,678,000 | 979,095 | +550,396 | +128% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,333,000 | 428,699 | -74,860 | -15% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $60,310,000 | 503,559 | -288,954 | -36% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $114,074,000 | 792,513 | -1,074,972 | -58% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $278,161,000 | 1,867,485 | +623,067 | +50% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $157,010,000 | 1,244,418 | +457,657 | +58% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $89,126,000 | 786,761 | +522,471 | +198% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $30,848,000 | 264,290 | -375,713 | -59% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $68,032,000 | 640,003 | +355,282 | +125% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $30,699,000 | 284,721 | -427,621 | -60% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $88,545,000 | 712,342 | -84,816 | -11% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $93,810,000 | 797,158 | -17,686 | -2.2% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $89,103,000 | 814,844 | +611,903 | +302% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $19,102,000 | 202,941 | -572,160 | -74% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $66,161,000 | 775,101 | +18,916 | +2.5% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $66,257,000 | 756,185 | +142,611 | +23% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $48,325,000 | 613,574 | +1 | +0% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $44,484,000 | 613,573 | -1,310,627 | -68% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $134,039,000 | 1,924,200 | 0 | $69.66 | Q4 2013 |