| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.11% | $781,239,176 | 1,276,966 | +327,606 | +35% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.12% | $572,351,400 | 949,360 | +311,474 | +49% | $602.88 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.15% | $342,924,817 | 637,886 | +428,881 | +205% | $537.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $77,254,557 | 209,005 | +118,206 | +100% | $369.63 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $41,213,712 | 90,799 | -33,905 | -27% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $53,688,853 | 124,704 | +59,546 | +91% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $23,787,914 | 65,158 | +3,102 | +5% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,732,039 | 62,056 | -28,105 | -31% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $19,423,398 | 90,161 | -99,427 | -52% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $39,887,431 | 189,588 | -142,329 | -43% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $61,331,632 | 331,917 | -89,888 | -21% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.08% | $68,581,280 | 421,805 | -450,583 | -52% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.1% | $129,209,390 | 872,388 | -609,595 | -41% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $171,139,000 | 1,481,983 | -102,944 | -6.5% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $163,184,000 | 1,584,927 | -19,129 | -1.2% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $180,449,000 | 1,604,056 | +68,570 | +4.5% | $112.50 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $195,605,000 | 1,535,486 | -13,186 | -0.85% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $178,686,000 | 1,548,672 | -205,343 | -12% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $216,077,000 | 1,754,015 | +18,886 | +1.1% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $194,612,000 | 1,735,129 | +8,992 | +0.52% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $157,872,000 | 1,726,137 | +82,553 | +5% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $111,287,000 | 1,643,584 | -10,856 | -0.66% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $109,425,000 | 1,654,440 | +113,702 | +7.4% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $94,478,000 | 1,540,738 | +66,982 | +4.5% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $127,185,000 | 1,473,756 | +58,523 | +4.1% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $121,880,000 | 1,415,233 | -382,657 | -21% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $158,394,000 | 1,797,890 | -152,779 | -7.8% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $142,555,000 | 1,950,669 | -74,308 | -3.7% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $120,871,000 | 2,024,977 | -62,737 | -3% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $156,808,000 | 2,087,714 | +3,483 | +0.17% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $158,777,000 | 2,084,231 | +33,662 | +1.6% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $159,800,000 | 2,050,569 | -108,553 | -5% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $176,508,000 | 2,159,122 | -43,195 | -2% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $152,797,000 | 2,202,317 | +82,349 | +3.9% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $138,604,000 | 2,119,968 | -1,562 | -0.07% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $133,550,000 | 2,121,530 | +126,502 | +6.3% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.06% | $141,168,000 | 1,995,028 | -320,218 | -14% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.05% | $138,035,000 | 2,315,246 | -322,507 | -12% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.03% | $129,935,000 | 2,637,753 | +151,019 | +6.1% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $120,855,000 | 2,486,734 | +56,023 | +2.3% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.04% | $116,770,000 | 2,430,711 | +223,815 | +10% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.03% | $97,655,000 | 2,206,896 | +152,144 | +7.4% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $98,157,000 | 2,054,752 | +163,845 | +8.7% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $87,871,000 | 1,890,907 | +85,993 | +4.8% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.13% | $80,300,000 | 1,804,914 | +784,001 | +77% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $40,796,000 | 1,020,913 | +104,025 | +11% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $40,830,000 | 916,888 | -4,381 | -0.48% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $43,106,000 | 921,269 | -7,900 | -0.85% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.01% | $39,434,000 | 929,169 | -47,331 | -4.8% | $42.44 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $38,209,000 | 976,500 | 0 | $39.13 | Q3 2013 |