| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $412,858,435 | 841,984 | -22,151 | -2.6% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $424,506,320 | 864,135 | +26,264 | +3.1% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $447,196,891 | 837,871 | +17,602 | +2.1% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $397,100,425 | 820,269 | -46,401 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $461,441,109 | 866,670 | -136,420 | $532.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.03% | $471,261,715 | 1,003,090 | +131,888 | $469.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.04% | $372,168,782 | 871,202 | +189,755 | $427.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.02% | $298,773,624 | 681,447 | +79,403 | $438.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $228,674,372 | 602,044 | +17,999 | +3.1% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $192,547,955 | 584,045 | -103,445 | -15% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $228,356,679 | 687,490 | -32,065 | -4.5% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $220,543,611 | 719,555 | +47,839 | +7.1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $209,152,211 | 671,716 | -101,344 | -13% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $194,773,000 | 773,060 | -29,277 | -3.6% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $190,700,000 | 802,337 | +89,616 | +13% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $214,073,000 | 712,721 | -173,948 | -20% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $267,473,000 | 886,669 | +200,288 | +29% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | -0.01% | $181,288,000 | 686,381 | -79,945 | -10% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $190,724,000 | 766,326 | -23,935 | -3% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $183,697,000 | 790,261 | -18,411 | -2.3% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $157,148,000 | 808,672 | -95,399 | -11% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $139,326,000 | 904,071 | -41,869 | -4.4% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $141,928,000 | 945,940 | -250,812 | -21% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $122,643,000 | 1,196,752 | +225,907 | +23% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $161,714,000 | 970,845 | -43,953 | -4.3% | $166.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $149,267,000 | 1,014,798 | -199,097 | -16% | $147.09 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $176,201,000 | 1,213,895 | -11,999 | -0.98% | $145.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $157,028,000 | 1,225,894 | -82,808 | -6.3% | $128.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $136,579,000 | 1,308,702 | -602 | -0.05% | $104.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $193,330,000 | 1,309,304 | -473,593 | -27% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $249,392,000 | 1,782,897 | -370,976 | -17% | $139.88 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7 | -100% | $510.16 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $318,635,000 | 2,153,873 | +211,984 | +11% | $147.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,000 | 7 | -264 | -97% | $142.86 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.02% | $329,085,000 | 1,941,889 | +145,409 | +8.1% | $169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $45,000 | 271 | -207 | -43% | $166.05 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0% | $266,789,000 | 1,796,480 | -27,382 | -1.5% | $148.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $70,000 | 478 | +478 | NEW | $146.44 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.01% | $232,153,000 | 1,823,862 | -104,980 | -5.4% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $250,127,000 | 1,928,842 | +69,186 | +3.7% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $206,303,000 | 1,859,656 | +127,124 | +7.3% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $172,848,000 | 1,732,532 | -173,150 | -9.1% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $171,217,000 | 1,905,682 | +88,095 | +4.8% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $170,864,000 | 1,817,587 | -472,042 | -21% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $243,657,000 | 2,289,629 | +95,981 | +4.4% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $239,384,000 | 2,193,648 | +235,813 | +12% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $244,583,000 | 1,957,835 | +159,945 | +8.9% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $235,229,000 | 1,797,890 | +349,743 | +24% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $191,510,000 | 1,448,147 | -261,136 | -15% | $132.24 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $210,882,000 | 1,709,283 | -351,115 | -17% | $123.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $247,240,000 | 2,060,398 | +94,867 | +4.8% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $216,338,000 | 1,965,531 | +108,542 | +5.8% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $213,639,000 | 1,856,989 | 0 | $115.05 | Q4 2013 |