| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.01% | $229,505,371 | 664,655 | -4,839 | -0.72% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $208,862,043 | 669,494 | +73,961 | +12% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $311,910,408 | 595,533 | -12,049 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $304,717,923 | 607,582 | -32,695 | -5.1% | $501.53 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $374,357,156 | 640,277 | -14,071 | -2.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $333,233,262 | 654,348 | -752 | -0.11% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $324,077,970 | 655,100 | +1,891 | +0.29% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $343,894,942 | 653,209 | -8,698 | -1.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $333,726,890 | 661,907 | -9,958 | -1.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $322,925,193 | 671,865 | +9,451 | +1.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $313,050,232 | 662,414 | +6,138 | +0.94% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $347,944,409 | 656,276 | -7,965 | -1.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $335,468,000 | 664,241 | -10,136 | -1.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.23% | $346,380,000 | 674,377 | -71,557 | -9.6% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $380,404,000 | 745,934 | -3,569 | -0.48% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $376,355,000 | 749,503 | -8,948 | -1.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $296,357,000 | 758,451 | -12,961 | -1.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $308,904,000 | 771,412 | +6,713 | +0.88% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $284,521,000 | 764,699 | +3,425 | +0.45% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $266,963,000 | 761,274 | -17,411 | -2.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $242,770,000 | 778,685 | -2,510 | -0.32% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $230,413,000 | 781,195 | -3,095 | -0.39% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $195,586,000 | 784,290 | -90,122 | -10% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $257,059,000 | 874,412 | +21,301 | +2.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.23% | $185,398,000 | 853,111 | +186,362 | +28% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.15% | $162,693,000 | 666,749 | +99,558 | +18% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $140,243,000 | 567,191 | +29,877 | +5.6% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.05% | $133,855,000 | 537,314 | -31,088 | -5.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $148,551,000 | 568,402 | +8,861 | +1.6% | $261.35 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.04% | $137,277,000 | 559,541 | +25,577 | +4.8% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $114,268,000 | 533,964 | +20,713 | +4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $113,151,000 | 513,251 | +12,334 | +2.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0% | $98,104,000 | 500,917 | +677 | +0.14% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $92,754,000 | 500,240 | +4,883 | +0.99% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $81,243,000 | 495,357 | +16,387 | +3.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $76,654,000 | 478,970 | -607 | -0.13% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $67,141,000 | 479,577 | +479,577 | NEW | $140.00 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -476,487 | -100% | $273.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.04% | $61,419,000 | 476,487 | +44,656 | +10% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.11% | $50,800,000 | 431,831 | +122,716 | +40% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $35,860,000 | 309,115 | +37,877 | +14% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $33,091,000 | 271,238 | +12,541 | +4.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $30,601,000 | 258,697 | -12,388 | -4.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $27,403,000 | 271,085 | +5,765 | +2.2% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $22,883,000 | 265,320 | -640 | -0.24% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $21,742,000 | 265,960 | -4,614 | -1.7% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $22,184,000 | 270,574 | -14,021 | -4.9% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $21,430,000 | 284,595 | 0 | $75.30 | Q4 2013 |