| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $894,259,148 | 3,681,438 | -849,746 | -19% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,210,778,730 | 4,531,184 | +1,051,011 | +30% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $1,058,321,533 | 3,480,173 | +297,090 | +9.3% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $854,467,838 | 3,183,083 | +345,794 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $698,569,645 | 2,837,289 | -60,843 | $246.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $663,962,633 | 2,898,132 | -53,704 | $229.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $595,415,650 | 2,951,836 | +105,621 | $201.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $555,097,890 | 2,846,215 | +26,905 | +0.95% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $435,837,665 | 2,819,310 | +47,452 | +1.7% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $358,457,044 | 2,771,858 | -16,330 | -0.59% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $381,452,396 | 2,788,188 | +124,048 | +4.7% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $337,147,056 | 2,664,140 | -86,725 | -3.2% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $283,861,926 | 2,750,865 | +238,040 | +9.5% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $204,168,000 | 2,512,825 | -78,233 | -3% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $235,061,000 | 2,591,058 | +1,815,284 | +234% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $86,080,000 | 775,774 | +298,743 | +63% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $66,836,000 | 477,031 | -7,764 | -1.6% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $65,467,000 | 484,795 | +5,928 | +1.2% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,260,000 | 478,867 | +9,654 | +2.1% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,615,000 | 469,213 | +12,007 | +2.6% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,615,000 | 457,206 | -85,743 | -16% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $84,596,000 | 542,949 | -24,447 | -4.3% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $79,435,000 | 567,396 | -126,456 | -18% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $76,671,000 | 693,852 | -130,952 | -16% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $110,516,000 | 824,804 | -46,977 | -5.4% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $102,759,000 | 871,781 | +251,166 | +40% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $84,900,000 | 620,615 | -266,204 | -30% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0.01% | $102,392,000 | 886,819 | +306,537 | +53% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $57,767,000 | 580,282 | -593,187 | -51% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $144,337,000 | 1,173,469 | -145,133 | -11% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $152,509,000 | 1,318,602 | +335,687 | +34% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $103,364,000 | 982,915 | -755,220 | -43% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $195,296,000 | 1,738,135 | +484,430 | +39% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $137,469,000 | 1,253,705 | -116,063 | -8.5% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $143,373,000 | 1,369,768 | -289,921 | -17% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $162,933,000 | 1,659,689 | +834,600 | +101% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $71,312,000 | 825,089 | +20,146 | +2.5% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $73,580,000 | 804,943 | -23,570 | -2.8% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,156,000 | 828,513 | -8,767 | -1% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $67,335,000 | 837,280 | -28,648 | -3.3% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $68,495,000 | 865,928 | -344,564 | -28% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0.01% | $78,429,000 | 1,210,492 | -268,519 | -18% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $103,871,000 | 1,479,011 | +103,525 | +7.5% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $99,268,000 | 1,375,486 | -323,557 | -19% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $118,339,000 | 1,699,043 | -199,916 | -11% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $137,028,000 | 1,898,959 | +1,171,700 | +161% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $55,999,000 | 727,259 | +200,053 | +38% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $42,868,000 | 527,206 | -1,111,859 | -68% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $142,829,000 | 1,639,065 | 0 | $87.14 | Q4 2013 |