| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $350,244,613 | 1,388,317 | +25,526 | +1.9% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $358,236,870 | 1,362,791 | +451,895 | +50% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $368,202,502 | 910,896 | +111,448 | +14% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $335,560,430 | 799,448 | -155,686 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $462,733,841 | 955,134 | +60,306 | +6.7% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $453,463,311 | 894,828 | -23,712 | -2.6% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $412,479,572 | 918,540 | +57,531 | +6.7% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $410,417,159 | 861,009 | +67,920 | +8.6% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $357,770,379 | 793,089 | +52,132 | +7% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $254,600,235 | 740,957 | +46,425 | +6.7% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $243,301,503 | 694,532 | -340,745 | -33% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $337,262,298 | 1,035,277 | -146,633 | -12% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $397,287,224 | 1,181,910 | -4,524 | -0.38% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | -0.01% | $328,276,000 | 1,186,434 | -151,634 | -11% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $323,585,000 | 1,338,068 | +24,928 | +1.9% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $390,606,000 | 1,313,140 | +89,707 | +7.3% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $409,018,000 | 1,223,433 | +268,338 | +28% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $290,235,000 | 955,095 | +309,329 | +48% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $156,403,000 | 645,766 | +47,347 | +7.9% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $109,241,000 | 598,419 | +10,265 | +1.7% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $94,216,000 | 588,154 | +32,003 | +5.8% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $69,491,000 | 556,151 | -5,037 | -0.9% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $68,089,000 | 561,188 | +99,139 | +21% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,006,000 | 462,049 | -27,730 | -5.7% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $75,476,000 | 489,779 | -221,584 | -31% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $101,717,000 | 711,363 | -72,617 | -9.3% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $126,174,000 | 783,980 | -275,006 | -26% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $160,627,000 | 1,058,986 | -34,594 | -3.2% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $139,803,000 | 1,093,580 | +126,340 | +13% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $153,308,000 | 967,240 | -33,755 | -3.4% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $133,033,000 | 1,000,995 | +354,988 | +55% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $75,983,000 | 646,007 | -15,635 | -2.4% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $81,481,000 | 661,642 | +10,311 | +1.6% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $81,031,000 | 651,331 | +134,098 | +26% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $63,883,000 | 517,233 | +156,451 | +43% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $38,960,000 | 360,782 | -440,321 | -55% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $80,967,000 | 801,103 | +32,847 | +4.3% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $67,952,000 | 768,256 | +146,605 | +24% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,555,000 | 621,651 | -54,988 | -8.1% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $60,457,000 | 676,639 | +144,267 | +27% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $48,287,000 | 532,372 | +7,951 | +1.5% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $44,014,000 | 524,421 | -6,832 | -1.3% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,571,000 | 531,253 | +12,268 | +2.4% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $43,517,000 | 518,985 | +15,787 | +3.1% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $42,375,000 | 503,198 | -113,785 | -18% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $45,330,000 | 616,983 | +3,170 | +0.52% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $43,286,000 | 613,813 | +65,488 | +12% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,076,000 | 548,325 | -132,553 | -19% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,376,000 | 680,878 | 0 | $71.05 | Q4 2013 |