| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $349,208,909 | 1,609,406 | +3,956 | +0.25% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $411,846,082 | 1,605,450 | -15,784 | -0.97% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $420,499,372 | 1,621,234 | -187,288 | -10% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $440,483,525 | 1,808,522 | -207,940 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $513,895,245 | 2,016,462 | -244,453 | -11% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $664,392,370 | 2,260,915 | -104,403 | -4.4% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $573,494,933 | 2,365,318 | -17,556 | -0.74% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $637,466,376 | 2,382,874 | -124,837 | -5% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $620,131,781 | 2,507,711 | -84,142 | -3.2% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $474,775,632 | 2,591,853 | -251,852 | -8.9% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $669,123,786 | 2,843,705 | +39,596 | +1.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $568,785,469 | 2,804,109 | +195,581 | +7.5% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $506,993,504 | 2,608,528 | +90,582 | +3.6% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $431,652,000 | 2,517,946 | -156,808 | -5.9% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $488,892,000 | 2,674,754 | -372,469 | -12% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2022 | |||
| 31 Mar 2022 | 0.18% | -0% | $722,496,000 | 3,047,223 | -18,328 | -0.6% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $897,562,000 | 3,065,551 | +536,419 | +21% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $640,930,000 | 2,529,132 | -81,715 | -3.1% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $625,324,000 | 2,610,847 | -35,995 | -1.4% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $479,423,000 | 2,646,842 | -272,998 | -9.3% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $563,062,000 | 2,919,840 | -60,128 | -2% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $467,559,000 | 2,979,968 | +72,112 | +2.5% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $499,803,000 | 2,907,856 | +300,786 | +12% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $311,415,000 | 2,607,070 | +219,947 | +9.2% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $334,483,000 | 2,387,123 | +174,963 | +7.9% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $311,185,000 | 2,212,160 | -21,339 | -0.96% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $302,059,000 | 2,233,499 | +1,715,222 | +331% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $61,415,000 | 518,277 | -305,036 | -37% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $76,675,000 | 823,313 | +126,736 | +18% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $90,953,000 | 696,577 | +264,235 | +61% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $54,091,000 | 432,342 | -83,832 | -16% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $60,810,000 | 516,174 | -30,607 | -5.6% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,478,000 | 546,781 | -34,559 | -5.9% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $61,616,000 | 581,340 | +430,594 | +286% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,716,000 | 150,746 | -729 | -0.48% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,712,000 | 151,475 | -82,536 | -35% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,668,000 | 234,011 | +35,577 | +18% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,706,000 | 198,434 | +10,660 | +5.7% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,111,000 | 187,774 | -29,214 | -13% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $24,800,000 | 216,988 | -406,784 | -65% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $69,469,000 | 623,772 | +47,041 | +8.2% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $56,046,000 | 576,731 | -21,532 | -3.6% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $58,085,000 | 598,263 | -81,308 | -12% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $63,201,000 | 679,571 | +550,781 | +428% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,415,000 | 128,790 | +15,255 | +13% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,486,000 | 113,535 | +1,942 | +1.7% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,095,000 | 111,593 | +12,013 | +12% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,774,000 | 99,580 | -6,107 | -5.8% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,301,000 | 105,687 | 0 | $69.08 | Q4 2013 |