| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $16,307,652 | 102,332 | -98,861 | -49% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $41,876,401 | 201,193 | -12,710 | -5.9% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $49,497,360 | 213,903 | -15,314 | -6.7% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $50,079,453 | 229,217 | -17,133 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $50,494,545 | 246,350 | +64,842 | +36% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $30,233,791 | 181,508 | -5,514 | -2.9% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $26,751,697 | 187,022 | -8,058 | -4.1% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $38,822,911 | 195,080 | -1,095 | -0.56% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.1% | $40,553,489 | 196,175 | -193,557 | -50% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $101,045,979 | 389,732 | -14,593 | -3.6% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $129,885,469 | 404,325 | -6,985 | -1.7% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $125,042,353 | 411,310 | -312 | -0.08% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $127,730,423 | 411,622 | -24,262 | -5.6% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $143,837,000 | 435,884 | -13,794 | -3.1% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $125,964,000 | 449,678 | +5,837 | +1.3% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $153,738,000 | 443,841 | -12,362 | -2.7% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $189,411,000 | 456,203 | -999 | -0.22% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.57% | $226,658,000 | 457,202 | -471,512 | -51% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.06% | $337,560,000 | 928,714 | -69,739 | -7% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $369,488,000 | 998,453 | -25,531 | -2.5% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $463,097,000 | 1,023,984 | -123,637 | -11% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $357,255,000 | 1,147,621 | +9,718 | +0.85% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.91% | $352,443,000 | 1,137,903 | -705,972 | -38% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.24% | $372,482,000 | 1,843,875 | -206,223 | -10% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $542,784,000 | 2,050,098 | +27,617 | +1.4% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $423,689,000 | 2,022,481 | +26,949 | +1.4% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $452,427,000 | 1,995,532 | -1,829 | -0.09% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.04% | $377,761,000 | 1,997,361 | +32,751 | +1.7% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.7% | $240,566,000 | 1,964,610 | +826,529 | +73% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $176,870,000 | 1,138,081 | +19,872 | +1.8% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.19% | $110,513,000 | 1,118,209 | +300,614 | +37% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.07% | $87,802,000 | 817,595 | +83,185 | +11% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $58,995,000 | 734,410 | +65,685 | +9.8% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $50,128,000 | 668,725 | +50,025 | +8.1% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.04% | $42,325,000 | 618,700 | +52,984 | +9.4% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.03% | $32,534,000 | 565,716 | +45,134 | +8.7% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $23,681,000 | 520,582 | +21,493 | +4.3% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.07% | $25,020,000 | 499,089 | +104,019 | +26% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $17,071,000 | 395,070 | +9,961 | +2.6% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.19% | $13,710,000 | 385,109 | +326,049 | +552% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,222,000 | 59,060 | -785 | -1.3% | $37.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $2,149,000 | 59,845 | -1,024 | -1.7% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $2,079,000 | 60,869 | +60,869 | NEW | $34.16 | Q2 2015 |