| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $110,745,496 | 225,854 | +8,261 | +3.8% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $106,892,605 | 217,593 | +8,988 | +4.3% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $111,338,646 | 208,605 | -33,329 | -14% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $117,122,957 | 241,934 | -45,820 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $153,209,076 | 287,754 | -32,097 | -10% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $149,888,681 | 319,851 | -976 | -0.3% | $468.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $141,404,593 | 320,827 | +4,968 | +1.6% | $440.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $137,803,050 | 315,859 | -18,944 | -5.7% | $436.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $127,777,631 | 334,803 | -27,661 | -7.6% | $381.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $126,713,787 | 362,464 | +54,198 | +18% | $349.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $103,084,075 | 308,266 | +43,273 | +16% | $334.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $81,278,862 | 264,993 | -7,312 | -2.7% | $306.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $87,450,906 | 272,305 | +5,307 | +2% | $321.15 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $68,940,000 | 266,998 | -11,887 | -4.3% | $258.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $68,996,000 | 278,885 | +17,341 | +6.6% | $247.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $81,583,000 | 261,544 | -183,247 | -41% | $311.93 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $135,799,000 | 444,791 | -72,837 | -14% | $305.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.05% | $142,737,000 | 517,628 | -313,486 | -38% | $275.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $207,953,000 | 831,114 | +173,484 | +26% | $250.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $155,896,000 | 657,630 | -120,589 | -15% | $237.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $156,873,000 | 778,219 | -52,119 | -6.3% | $201.58 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $132,689,000 | 830,338 | -38,780 | -4.5% | $159.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $124,535,000 | 869,118 | -106,877 | -11% | $143.29 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $91,793,000 | 975,995 | -52,469 | -5.1% | $94.05 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $171,321,000 | 1,028,464 | +85,255 | +9% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.05% | $138,746,000 | 943,209 | -405,387 | -30% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.08% | $195,763,000 | 1,348,596 | +588,510 | +77% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $97,368,000 | 760,086 | +175,580 | +30% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $61,004,000 | 584,506 | -71,001 | -11% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $96,792,000 | 655,507 | +15,348 | +2.4% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $89,547,000 | 640,159 | -156,017 | -20% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $117,786,000 | 796,176 | +69,783 | +9.6% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $123,101,000 | 726,393 | -204,373 | -22% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $138,227,000 | 930,766 | +10,618 | +1.2% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $117,125,000 | 920,148 | -317,915 | -26% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.07% | $160,553,000 | 1,238,063 | -549,231 | -31% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.1% | $204,128,000 | 1,787,294 | -774,683 | -30% | $114.21 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $255,611,000 | 2,561,977 | -74,842 | -2.8% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $236,917,000 | 2,636,819 | -35,535 | -1.3% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $251,230,000 | 2,672,354 | -73,623 | -2.7% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $292,226,000 | 2,745,977 | +22,121 | +0.81% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $297,253,000 | 2,723,856 | -46,265 | -1.7% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $346,072,000 | 2,770,121 | +107,897 | +4.1% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $348,326,000 | 2,662,224 | +63,585 | +2.4% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $343,670,000 | 2,598,639 | -100,320 | -3.7% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $332,998,000 | 2,698,959 | -13,092 | -0.48% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $325,446,000 | 2,712,051 | +6,289 | +0.23% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $297,825,000 | 2,705,762 | +51,238 | +1.9% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | -0.03% | $305,403,000 | 2,654,524 | -213,725 | -7.5% | $115.05 | Q4 2013 | |
| 30 Sep 2013 | 0.41% | 0% | $261,241,000 | 2,868,249 | 0 | $91.08 | Q3 2013 |