| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.07% | $428,369,696 | 1,199,344 | +635,129 | +113% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $187,708,688 | 564,215 | -137,204 | -20% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $263,011,082 | 701,419 | -57,787 | -7.6% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $248,366,651 | 759,206 | +642,503 | +500% | $327.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $38,104,697 | 116,703 | -34,903 | -23% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $35,268,104 | 151,606 | -228,884 | -60% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $106,270,857 | 380,490 | -6,040 | -1.6% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $102,121,226 | 386,530 | -17,961 | -4.4% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $92,070,241 | 404,491 | -17,208 | -4.1% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $100,216,767 | 421,699 | -44,046 | -9.5% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $101,266,935 | 465,745 | -554,223 | -54% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $206,441,523 | 1,019,968 | -328,068 | -24% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $291,404,942 | 1,348,036 | -337,424 | -20% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $368,239,000 | 1,685,460 | -162,524 | -8.8% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $340,916,000 | 1,847,984 | +18,331 | +1% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $334,241,000 | 1,829,653 | +830,783 | +83% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $159,909,000 | 998,870 | +24,729 | +2.5% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $152,706,000 | 974,141 | -85,436 | -8.1% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $143,022,000 | 1,059,577 | -182,760 | -15% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $176,611,000 | 1,242,337 | -495,731 | -29% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $181,141,000 | 1,738,068 | -427,098 | -20% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $166,003,000 | 2,165,166 | +639,627 | +42% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $119,602,000 | 1,525,539 | +919,323 | +152% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $32,996,000 | 606,216 | +249,468 | +70% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $32,910,000 | 356,748 | -40,078 | -10% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $32,500,000 | 396,826 | +161,038 | +68% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,233,000 | 235,788 | -32,470 | -12% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,684,000 | 268,258 | -12,446 | -4.4% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,145,000 | 280,704 | +3,800 | +1.4% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,863,000 | 276,904 | +95,626 | +53% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,881,000 | 181,278 | +81,800 | +82% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,075,000 | 99,478 | +47,845 | +93% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,950,000 | 51,633 | -350 | -0.67% | $57.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,681,000 | 51,983 | +3,850 | +8% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,044,000 | 48,133 | -2,300 | -4.6% | $42.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,009,000 | 50,433 | -6,150 | -11% | $39.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,992,000 | 56,583 | -1,180 | -2% | $35.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,728,000 | 57,763 | -23,135 | -29% | $29.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,823,000 | 80,898 | +21,600 | +36% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,471,000 | 59,298 | -112 | -0.19% | $24.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,534,000 | 59,410 | -797 | -1.3% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,394,000 | 60,207 | +159 | +0.26% | $39.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,792,000 | 60,048 | -700 | -1.2% | $46.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,664,000 | 60,748 | -850 | -1.4% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,744,000 | 61,598 | -300 | -0.48% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,850,000 | 61,898 | -5,303 | -7.9% | $46.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,343,000 | 67,201 | +878 | +1.3% | $49.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,485,000 | 66,323 | +8,539 | +15% | $52.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,718,000 | 57,784 | 0 | $47.04 | Q4 2013 |