| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $197,620,629 | 1,265,582 | -231,953 | -15% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $187,521,334 | 1,497,535 | +407,559 | +37% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $206,365,157 | 1,089,976 | -129,739 | -11% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $193,763,926 | 1,219,715 | +137,553 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $225,641,598 | 1,082,162 | +158,312 | +17% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $234,953,533 | 923,850 | +89,017 | +11% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $201,553,731 | 834,833 | +101,093 | +14% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $240,608,022 | 733,740 | -129,591 | -15% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $236,552,694 | 863,331 | -96,940 | -10% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $293,189,941 | 960,271 | +128,273 | +15% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $294,227,774 | 831,998 | +230,645 | +38% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $200,936,092 | 601,353 | -195,439 | -25% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $168,043,433 | 796,792 | -108,654 | -12% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $187,528,000 | 905,446 | +234,629 | +35% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $158,763,000 | 670,817 | -65,599 | -8.9% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $321,078,000 | 736,416 | -213,726 | -22% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $624,415,000 | 950,142 | -108,515 | -10% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $704,460,000 | 1,058,657 | -153,922 | -13% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $740,886,000 | 1,212,579 | -42,171 | -3.4% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $679,485,000 | 1,254,750 | +225,039 | +22% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $550,258,000 | 1,029,711 | +49,184 | +5% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.11% | +0.01% | $320,986,000 | 980,527 | +121,688 | +14% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $235,699,000 | 858,839 | +248,836 | +41% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $106,110,000 | 610,003 | -80,302 | -12% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $192,623,000 | 690,305 | -717,070 | -51% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $254,622,000 | 1,407,375 | -100,078 | -6.6% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $412,590,000 | 1,507,453 | +300,590 | +25% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $343,149,000 | 1,206,863 | -54,419 | -4.3% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $264,151,000 | 1,261,282 | -148,073 | -11% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $551,369,000 | 1,409,355 | -40,951 | -2.8% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $496,210,000 | 1,450,306 | +291,819 | +25% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $290,930,000 | 1,158,487 | -48,173 | -4% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $268,107,000 | 1,206,660 | +383,157 | +47% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $153,394,000 | 823,503 | +142,318 | +21% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $102,259,000 | 681,185 | -124,001 | -15% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $92,363,000 | 805,186 | +40,839 | +5.3% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $73,477,000 | 764,347 | -39,559 | -4.9% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $75,366,000 | 803,906 | +8,148 | +1% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $64,098,000 | 795,758 | +2,439 | +0.31% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $57,667,000 | 793,319 | +588,250 | +287% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,503,000 | 205,069 | +657 | +0.32% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,603,000 | 204,412 | -2,057 | -1% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,948,000 | 206,469 | +24,368 | +13% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,794,000 | 182,101 | -23,852 | -12% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,515,000 | 205,953 | +16,929 | +9% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,768,000 | 189,024 | -63,185 | -25% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,134,000 | 252,209 | +144,639 | +134% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,571,000 | 107,570 | -190,550 | -64% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,034,000 | 298,120 | 0 | $57.14 | Q4 2013 |