| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $407,075,108 | 830,189 | -22,093 | -2.6% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $418,683,672 | 852,282 | -33,165 | -3.7% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $472,589,772 | 885,447 | +71,109 | +8.7% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $394,229,083 | 814,338 | -63,622 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $467,452,372 | 877,960 | -66,566 | -7% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $443,747,867 | 944,526 | +66,586 | +7.6% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $375,047,281 | 877,940 | +316,894 | +56% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $245,985,069 | 561,046 | -43,432 | -7.2% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $229,598,933 | 604,478 | -68,345 | -10% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $221,816,334 | 672,823 | +79,611 | +13% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $197,041,343 | 593,212 | -187,022 | -24% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $239,141,792 | 780,234 | -59,516 | -7.1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $261,472,958 | 839,750 | +110,692 | +15% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $183,687,000 | 729,058 | -270,407 | -27% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $237,553,000 | 999,465 | -79,342 | -7.4% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $324,031,000 | 1,078,807 | +270,755 | +34% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $243,757,000 | 808,052 | +43,720 | +5.7% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $201,876,000 | 764,332 | -170,328 | -18% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $232,619,000 | 934,660 | -17,171 | -1.8% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $221,253,000 | 951,831 | +338,728 | +55% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $119,143,000 | 613,103 | -171,871 | -22% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $120,973,000 | 784,974 | -20,063 | -2.5% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $120,787,000 | 805,037 | +86,106 | +12% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $73,676,000 | 718,931 | -763 | -0.11% | $102.48 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $119,886,000 | 719,694 | -28,845 | -3.9% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $110,109,000 | 748,539 | +42,363 | +6% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $102,509,000 | 706,176 | +15,669 | +2.3% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $88,455,000 | 690,507 | -50,900 | -6.9% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $77,381,000 | 741,407 | +30,473 | +4.3% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $104,976,000 | 710,934 | -146,993 | -17% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $120,008,000 | 857,927 | -95,285 | -10% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $141,019,000 | 953,212 | +4,049 | +0.43% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $160,854,000 | 949,163 | +46,713 | +5.2% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $134,023,000 | 902,450 | +309,197 | +52% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $75,514,000 | 593,253 | +91,990 | +18% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $65,003,000 | 501,263 | +46,621 | +10% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,436,000 | 454,642 | +16,202 | +3.7% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,744,000 | 438,440 | +11,804 | +2.8% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $38,333,000 | 426,636 | -30,350 | -6.6% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $42,961,000 | 456,986 | -62,811 | -12% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $55,316,000 | 519,797 | -4,379 | -0.84% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $57,204,000 | 524,176 | -928,255 | -64% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.06% | $181,452,000 | 1,452,431 | -1,154,689 | -44% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $341,115,000 | 2,607,120 | +32,162 | +1.2% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $340,538,000 | 2,574,958 | +378,937 | +17% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $270,946,000 | 2,196,021 | +61,442 | +2.9% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.04% | $256,150,000 | 2,134,579 | +783,056 | +58% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $148,762,000 | 1,351,523 | +456,221 | +51% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $103,005,000 | 895,302 | 0 | $115.05 | Q4 2013 |