| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.8% | $1,474,162 | 5,079 | -1,032,637 | -100% | $290.25 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $297,295,369 | 1,037,716 | -30,803 | -2.9% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $477,927,521 | 1,068,519 | -7,134 | -0.66% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $489,035,283 | 1,075,653 | -162,869 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $594,837,537 | 1,238,522 | -20,317 | -1.6% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $578,877,470 | 1,258,839 | +103,114 | +8.9% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $471,848,148 | 1,155,725 | -7,609 | -0.65% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $528,607,423 | 1,163,334 | +32,274 | +2.9% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $539,572,523 | 1,131,060 | +96,791 | +9.4% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $452,244,860 | 1,034,269 | -27,530 | -2.6% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $425,409,900 | 1,061,799 | -16,427 | -1.5% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $447,561,121 | 1,078,226 | +8,564 | +0.8% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $429,159,409 | 1,069,662 | -38,039 | -3.4% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $443,202,000 | 1,107,701 | -31,783 | -2.8% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $438,211,000 | 1,139,484 | -60,065 | -5% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $520,784,000 | 1,199,549 | -49,124 | -3.9% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $606,880,000 | 1,248,673 | -53,368 | -4.1% | $486.02 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $514,028,000 | 1,302,041 | -24,992 | -1.9% | $394.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.25% | $445,373,000 | 1,327,033 | -301,319 | -19% | $335.62 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $502,499,000 | 1,628,352 | +5,353 | +0.33% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $539,654,000 | 1,622,999 | -12,541 | -0.77% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $547,716,000 | 1,635,540 | +18,490 | +1.1% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.2% | $531,158,000 | 1,617,050 | +146,427 | +10% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $383,366,000 | 1,470,623 | -7,338 | -0.5% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $396,542,000 | 1,477,961 | +15,853 | +1.1% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $355,253,000 | 1,462,108 | -1,020 | -0.07% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.04% | $419,278,000 | 1,463,128 | +26,339 | +1.8% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $356,715,000 | 1,436,789 | -13,717 | -0.95% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $290,292,000 | 1,450,506 | -21,469 | -1.5% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $329,297,000 | 1,471,975 | +48,126 | +3.4% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.42% | $282,066,000 | 1,423,849 | +330,806 | +30% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.09% | $217,976,000 | 1,093,043 | +60,151 | +5.8% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.2% | $199,102,000 | 1,032,892 | +126,777 | +14% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.08% | $163,201,000 | 906,115 | +50,562 | +5.9% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $142,177,000 | 855,553 | -42,517 | -4.7% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $148,101,000 | 898,070 | +65,206 | +7.8% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.52% | $136,115,000 | 832,864 | +268,657 | +48% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $91,458,000 | 564,207 | +54,906 | +11% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $82,211,000 | 509,301 | +18,557 | +3.8% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $74,363,000 | 490,744 | +4,060 | +0.83% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.31% | $79,120,000 | 486,684 | -116,642 | -19% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.18% | $96,418,000 | 603,326 | -64,958 | -9.7% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.71% | $108,603,000 | 668,284 | -283,637 | -30% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $151,546,000 | 951,921 | +8,741 | +0.93% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.23% | $132,753,000 | 943,180 | -98,724 | -9.5% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $126,623,000 | 1,041,904 | -17,915 | -1.7% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $127,475,000 | 1,059,819 | -13,235 | -1.2% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.1% | $115,686,000 | 1,073,054 | -52,060 | -4.6% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $122,165,000 | 1,125,114 | 0 | $108.58 | Q4 2013 |