| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $162,872,813 | 495,121 | -426 | -0.09% | $328.96 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $171,112,379 | 495,547 | -1,049 | -0.21% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $154,923,054 | 496,596 | -20,374 | -3.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.06% | $270,763,038 | 516,970 | +32,612 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $247,002,910 | 484,358 | -3,571 | -0.73% | $509.96 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $285,282,328 | 487,929 | +7,933 | +1.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0% | $244,442,763 | 479,996 | +2,433 | +0.51% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $236,250,416 | 477,563 | -19,142 | -3.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $260,725,391 | 496,705 | +17,127 | +3.6% | $524.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $241,798,432 | 479,578 | +2,245 | +0.47% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $229,425,333 | 477,333 | +6,966 | +1.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $222,290,741 | 470,367 | +9,152 | +2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $244,393,390 | 461,215 | -14,013 | -2.9% | $529.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $240,009,000 | 475,228 | +9,178 | +2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $239,377,000 | 466,050 | -1,229 | -0.26% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.03% | $238,311,000 | 467,279 | -15,846 | -3.3% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $244,199,000 | 483,125 | +605 | +0.13% | $505.46 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $188,551,000 | 482,520 | -13,576 | -2.7% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $198,653,000 | 496,096 | -6,748 | -1.3% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $187,094,000 | 502,844 | -12,349 | -2.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $179,006,000 | 515,193 | -4,402 | -0.85% | $347.45 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $161,998,000 | 519,595 | -16,276 | -3% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $158,056,000 | 535,871 | -6,785 | -1.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $135,328,000 | 542,656 | +15,030 | +2.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $155,111,000 | 527,626 | -14,208 | -2.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $117,751,000 | 541,834 | +20,542 | +3.9% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $127,201,000 | 521,292 | -1,007 | -0.19% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -1.5% | $129,147,000 | 522,299 | -1,116,930 | -68% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $407,931,000 | 1,639,229 | +18,607 | +1.1% | $248.86 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $430,975,000 | 1,620,622 | +16,764 | +1% | $265.93 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $393,436,000 | 1,603,858 | +13,822 | +0.87% | $245.31 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.02% | $340,268,000 | 1,590,036 | +33,363 | +2.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $343,420,000 | 1,556,673 | +8,215 | +0.53% | $220.61 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $303,289,000 | 1,548,458 | -31,323 | -2% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $292,906,000 | 1,579,781 | +40,272 | +2.6% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.05% | $252,581,000 | 1,539,509 | -125,744 | -7.6% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.62% | $266,647,000 | 1,665,253 | +1,523,226 | +1072% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $19,731,000 | 142,027 | -4,010 | -2.7% | $138.92 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $20,558,000 | 146,037 | +4,395 | +3.1% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $18,330,000 | 141,642 | +12,702 | +9.9% | $129.41 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.06% | $15,350,000 | 128,940 | -35,070 | -21% | $119.05 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $18,880,000 | 164,010 | +912 | +0.56% | $115.11 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $19,826,000 | 163,098 | -5,578 | -3.3% | $121.56 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $20,209,000 | 168,676 | -84 | -0.05% | $119.81 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $17,182,000 | 168,760 | -10,521 | -5.9% | $101.81 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $15,490,000 | 179,281 | +3,631 | +2.1% | $86.40 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $14,385,000 | 175,650 | -3,137 | -1.8% | $81.90 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.06% | $14,618,000 | 178,787 | +49,767 | +39% | $81.76 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0.06% | $9,648,000 | 129,020 | -54,859 | -30% | $74.78 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | +0.06% | $13,213,000 | 183,879 | +52,019 | +39% | $71.86 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $8,711,000 | 131,860 | 0 | $66.06 | Q2 2013 |