| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $29,405,634 | 60,801 | +8,495 | +16% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.53% | $27,091,893 | 52,306 | -195,650 | -79% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $123,335,794 | 247,956 | -8,567 | -3.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $96,296,169 | 256,523 | +1,532 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $107,478,707 | 254,991 | -3,149 | -1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $111,077,642 | 258,140 | +18 | +0.01% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $115,367,628 | 258,122 | -523 | -0.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.18% | $108,817,125 | 258,645 | -74,831 | -22% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $125,401,797 | 333,476 | -2,960 | -0.88% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $106,230,497 | 336,436 | -8,954 | -2.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $117,619,519 | 345,390 | -6,295 | -1.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $101,390,752 | 351,685 | -10,087 | -2.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $86,760,161 | 361,772 | -9,817 | -2.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $86,543,000 | 371,589 | -5,559 | -1.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.09% | $96,863,000 | 377,148 | -55,290 | -13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $133,325,000 | 432,438 | -11,565 | -2.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $149,327,000 | 444,003 | -5,637 | -1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $126,763,000 | 449,640 | -7,142 | -1.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $123,742,000 | 456,782 | -2,131 | -0.46% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $108,198,000 | 458,913 | -5,052 | -1.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $103,195,000 | 463,965 | -18,010 | -3.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.09% | $101,374,000 | 481,975 | -79,854 | -14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $114,338,000 | 561,829 | -13,910 | -2.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.71% | $90,800,000 | 575,739 | -662,101 | -53% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.38% | $195,207,000 | 1,237,840 | -506,692 | -29% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $242,542,000 | 1,744,532 | -55,901 | -3.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $241,186,000 | 1,800,433 | -46,626 | -2.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.6% | $217,842,000 | 1,847,059 | -1,042,218 | -36% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $293,191,000 | 2,889,277 | -74,418 | -2.5% | $101.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.14% | $338,958,000 | 2,963,695 | -291,651 | -9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $321,010,000 | 3,255,346 | -72,626 | -2.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $303,744,000 | 3,327,972 | -124,975 | -3.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $295,365,000 | 3,452,947 | -35,614 | -1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $259,717,000 | 3,488,561 | -206,927 | -5.6% | $74.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $254,730,000 | 3,695,488 | -252,253 | -6.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $259,998,000 | 3,947,741 | -153,064 | -3.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $254,824,000 | 4,100,805 | -343,714 | -7.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $256,004,000 | 4,444,519 | -227,031 | -4.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $239,043,000 | 4,671,550 | -112,949 | -2.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.14% | $264,248,000 | 4,784,499 | -552,773 | -10% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.2% | $296,112,000 | 5,337,272 | -864,965 | -14% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.22% | $274,511,000 | 6,202,237 | -1,220,347 | -16% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $327,707,000 | 7,422,584 | -172,658 | -2.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $308,785,000 | 7,595,242 | -202,174 | -2.6% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.24% | $362,190,000 | 7,797,416 | -1,575,434 | -17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $434,531,000 | 9,372,850 | -279,147 | -2.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $402,527,000 | 9,651,997 | -664,726 | -6.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.12% | $422,882,000 | 10,316,723 | -1,062,189 | -9.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $425,685,000 | 11,378,912 | 0 | $37.41 | Q4 2013 |