| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $418,613,027 | 1,092,018 | -111,643 | -9.3% | $383.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.11% | $490,292,255 | 1,203,661 | +435,178 | +57% | $407.33 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.14% | $323,350,170 | 768,483 | +510,940 | +198% | $420.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $112,754,901 | 257,543 | -205,209 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.15% | $213,897,857 | 462,752 | -330,990 | -42% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $356,890,214 | 793,742 | -97,786 | -11% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $344,174,384 | 891,528 | -61,634 | -6.5% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $338,353,446 | 953,162 | -58,629 | -5.8% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $316,781,644 | 1,011,791 | -86,134 | -7.8% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $298,899,102 | 1,097,925 | -2,964 | -0.27% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.05% | $322,868,726 | 1,100,889 | -159,557 | -13% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $360,651,414 | 1,260,446 | -38,369 | -3% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $334,717,614 | 1,298,815 | +36,890 | +2.9% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $282,634,000 | 1,261,925 | -19,928 | -1.6% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $268,677,000 | 1,281,853 | +47,413 | +3.8% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $293,808,000 | 1,234,440 | +44,650 | +3.8% | $238.01 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.05% | $323,266,000 | 1,189,790 | +189,425 | +19% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $232,405,000 | 1,000,365 | -217,547 | -18% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $264,105,000 | 1,217,912 | +73,135 | +6.4% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $215,276,000 | 1,144,777 | +52,895 | +4.8% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $185,685,000 | 1,091,882 | -13,511 | -1.2% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $173,336,000 | 1,105,393 | +7,219 | +0.66% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $153,887,000 | 1,098,174 | -215,106 | -16% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $174,561,000 | 1,313,280 | -13,216 | -1% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $213,752,000 | 1,326,496 | +136,369 | +11% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $202,810,000 | 1,190,127 | -200,484 | -14% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $231,856,000 | 1,390,611 | -81,967 | -5.6% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.08% | $206,779,000 | 1,472,578 | -248,638 | -14% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $198,008,000 | 1,721,216 | +13,594 | +0.8% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.05% | $222,230,000 | 1,707,622 | -196,937 | -10% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.07% | $221,633,000 | 1,904,559 | -295,151 | -13% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $231,629,000 | 2,199,710 | -154,970 | -6.6% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $212,721,000 | 2,354,680 | +164,564 | +7.5% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $185,876,000 | 2,190,116 | -1,613 | -0.07% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.04% | $190,111,000 | 2,191,729 | +174,063 | +8.6% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.04% | $173,963,000 | 2,017,666 | +180,943 | +9.9% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.14% | $152,246,000 | 1,836,723 | +681,906 | +59% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.09% | $88,090,000 | 1,154,817 | +400,699 | +53% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.06% | $49,749,000 | 754,118 | +215,251 | +40% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.16% | $40,793,000 | 538,867 | +525,201 | +3843% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $935,000 | 13,666 | +2,434 | +22% | $68.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $768,000 | 11,232 | -1,102 | -8.9% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $710,000 | 12,334 | +12,334 | NEW | $57.56 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -294 | -100% | $422.59 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $17,000 | 294 | 0 | $57.82 | Q3 2013 |