| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $546,939,708 | 3,001,535 | -275,758 | -8.4% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.25% | $573,526,275 | 3,277,293 | +2,886,755 | +739% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $56,803,755 | 390,538 | +88,390 | +29% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $52,872,880 | 302,148 | -321,041 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $130,688,966 | 623,189 | +32,116 | +5.4% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $169,821,185 | 591,073 | +130,617 | +28% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $144,339,143 | 460,456 | +14,982 | +3.4% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $149,656,992 | 445,474 | -26,455 | -5.6% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $133,588,942 | 471,929 | -46,144 | -8.9% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $127,575,479 | 518,073 | -4,394 | -0.84% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $130,721,243 | 522,467 | +28,723 | +5.8% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $105,458,783 | 493,744 | -9,900 | -2% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $97,832,850 | 503,644 | -61,114 | -11% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $103,791,000 | 564,758 | -3,880 | -0.68% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $123,224,000 | 568,638 | -67,845 | -11% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $154,805,000 | 636,483 | -134,986 | -17% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $238,924,000 | 771,469 | +6,310 | +0.82% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $200,487,000 | 765,159 | -68,181 | -8.2% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $172,260,000 | 833,340 | -40,168 | -4.6% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $171,531,000 | 873,508 | -13,494 | -1.5% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $172,948,000 | 887,002 | -19,535 | -2.2% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $173,230,000 | 906,537 | -65,592 | -6.7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $163,765,000 | 972,129 | -22,364 | -2.2% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $135,251,000 | 994,493 | +2,780 | +0.28% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $170,803,000 | 991,713 | -56,370 | -5.4% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $154,425,000 | 1,048,083 | +2,710 | +0.26% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $160,956,000 | 1,045,373 | -18,449 | -1.7% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $145,296,000 | 1,063,822 | +11,178 | +1.1% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $136,012,000 | 1,052,644 | -43,378 | -4% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $168,513,000 | 1,096,022 | +77,016 | +7.6% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $135,049,000 | 1,019,006 | +72,200 | +7.6% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $111,856,000 | 946,806 | +161,558 | +21% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $88,065,000 | 785,248 | +16,777 | +2.2% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.04% | $87,513,000 | 768,471 | +320,356 | +71% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $43,821,000 | 448,115 | +64,456 | +17% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $30,585,000 | 383,659 | +53,410 | +16% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $24,835,000 | 330,249 | -17,575 | -5.1% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $26,912,000 | 347,824 | +5,418 | +1.6% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $23,972,000 | 342,406 | 0 | $70.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $25,714,000 | 342,406 | +29,388 | +9.4% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $24,321,000 | 313,018 | +301,600 | +2641% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $810,000 | 11,418 | -6,521 | -36% | $70.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,207,000 | 17,939 | 0 | $67.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,265,000 | 17,939 | +17,939 | NEW | $70.52 | Q1 2015 |