| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.24% | $1,323,975,899 | 4,241,881 | +1,443,335 | +52% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.22% | $785,467,760 | 2,798,546 | +1,199,963 | +75% | $280.67 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.04% | $456,523,134 | 1,598,583 | +188,134 | +13% | $285.58 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.07% | $423,825,731 | 1,410,449 | +231,404 | $300.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $325,675,917 | 1,179,045 | +47,235 | +4.2% | $276.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $323,788,371 | 1,131,810 | -30,229 | -2.6% | $286.08 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.12% | $296,412,873 | 1,162,039 | +274,588 | +31% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.14% | $229,193,260 | 887,451 | +318,974 | +56% | $258.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $127,941,635 | 568,477 | +27,077 | +5% | $225.06 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $112,708,587 | 541,400 | +36,093 | +7.1% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $95,932,535 | 505,307 | +22,093 | +4.6% | $189.85 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $93,830,495 | 483,214 | -19,540 | -3.9% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $110,907,532 | 502,754 | -122,378 | -20% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $113,699,000 | 625,132 | +73,122 | +13% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.1% | $105,798,000 | 552,010 | -241,554 | -30% | $191.66 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $169,744,000 | 793,564 | -61,425 | -7.2% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $165,278,000 | 854,989 | +213,703 | +33% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.05% | $111,250,000 | 641,286 | -165,029 | -20% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.13% | $127,761,000 | 806,315 | +468,358 | +139% | $158.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $53,387,000 | 337,957 | -124,346 | -27% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $69,868,000 | 462,303 | -217,320 | -32% | $151.13 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $78,136,000 | 679,623 | -226,957 | -25% | $114.97 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $114,066,000 | 906,580 | -92,591 | -9.3% | $125.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $111,597,000 | 999,171 | +163,660 | +20% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $130,056,000 | 835,511 | +228,431 | +38% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $98,007,000 | 607,080 | +155,177 | +34% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $66,561,000 | 451,903 | -11,912 | -2.6% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $64,971,000 | 463,815 | +116,513 | +34% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $44,864,000 | 347,302 | -21,706 | -5.9% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $49,314,000 | 369,008 | -112,651 | -23% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $61,180,000 | 481,659 | -93,833 | -16% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $78,710,000 | 575,492 | -222,215 | -28% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.08% | $116,569,000 | 797,707 | -510,734 | -39% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $186,518,000 | 1,308,441 | +268,587 | +26% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $151,174,000 | 1,039,854 | +161,274 | +18% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $119,707,000 | 878,580 | +128,628 | +17% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $99,084,000 | 749,952 | +164,603 | +28% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $73,549,000 | 585,349 | +120,352 | +26% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $60,780,000 | 464,997 | -29,438 | -6% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $58,912,000 | 494,435 | +494,435 | NEW | $119.15 | Q1 2016 |