| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.43% | $570,664,856 | 864,528 | +268,164 | +45% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $437,954,685 | 596,364 | +42,078 | +7.6% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $409,112,954 | 554,286 | -31,873 | -5.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $337,811,865 | 586,159 | +26,696 | $576.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $327,571,181 | 559,463 | -68,809 | -11% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $359,648,024 | 628,272 | +32,732 | +5.5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $300,283,179 | 595,540 | -7,987 | -1.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $293,060,640 | 603,527 | +26,618 | +4.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $204,202,710 | 576,909 | -20,689 | -3.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $179,404,896 | 597,598 | -42,920 | -6.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $183,815,856 | 640,518 | +6,855 | +1.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.05% | $134,298,537 | 633,663 | +60,363 | +11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $68,990,922 | 573,300 | +7,892 | +1.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $76,715,000 | 565,408 | -33,832 | -5.6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $96,627,000 | 599,240 | +32,988 | +5.8% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.07% | $125,912,000 | 566,252 | +84,337 | +18% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.11% | $162,092,000 | 481,915 | +93,113 | +24% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $131,956,000 | 388,802 | +4,376 | +1.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $133,669,000 | 384,426 | +10,148 | +2.7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $110,236,000 | 374,278 | +18,830 | +5.3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $97,094,000 | 355,448 | -5,802 | -1.6% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $94,611,000 | 361,250 | +12,931 | +3.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $79,093,000 | 348,319 | +8,764 | +2.6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $56,638,000 | 339,555 | +11,258 | +3.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $67,383,000 | 328,297 | -7,436 | -2.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $59,787,000 | 335,733 | -1,283 | -0.38% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $65,044,000 | 337,016 | +4,937 | +1.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $55,354,000 | 332,079 | -7,640 | -2.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.05% | $44,534,000 | 339,719 | -50,308 | -13% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $64,144,000 | 390,027 | -17,363 | -4.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.03% | $79,164,000 | 407,390 | +27,900 | +7.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $60,639,000 | 379,490 | -8,463 | -2.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $68,458,000 | 387,953 | +429 | +0.11% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $66,216,000 | 387,524 | +7,339 | +1.9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $57,400,000 | 380,185 | -361 | -0.09% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $54,057,000 | 380,546 | +8,303 | +2.2% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $42,827,000 | 372,243 | +4,339 | +1.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $47,191,000 | 367,904 | -6,958 | -1.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $42,839,000 | 374,862 | +7,163 | +1.9% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.04% | $41,954,000 | 367,699 | +47,997 | +15% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $33,460,000 | 319,702 | +29,563 | +10% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $26,083,000 | 290,139 | +13,221 | +4.8% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $23,750,000 | 276,918 | +18,506 | +7.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $21,245,000 | 258,412 | +24,702 | +11% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $18,234,000 | 233,710 | -27,364 | -10% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.09% | $20,635,000 | 261,074 | -182,374 | -41% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $29,840,000 | 443,448 | -35,025 | -7.3% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $28,823,000 | 478,473 | +5,688 | +1.2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $25,837,000 | 472,785 | 0 | $54.65 | Q4 2013 |