| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $608,704,109 | 1,376,000 | +10,898 | +0.8% | $442.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $584,963,497 | 1,365,102 | +11,278 | +0.83% | $428.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $550,570,530 | 1,353,824 | +24,110 | +1.8% | $406.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $438,553,438 | 1,329,714 | +45,208 | $329.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $536,640,882 | 1,284,506 | +29,601 | +2.4% | $417.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $535,680,584 | 1,254,905 | +8,278 | +0.66% | $426.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $454,386,274 | 1,246,627 | -13,078 | -1% | $364.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $521,517,181 | 1,259,705 | -57,446 | -4.4% | $414.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $432,218,128 | 1,317,151 | +416,380 | +46% | $328.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $281,985,985 | 900,771 | +23,463 | +2.7% | $313.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $290,450,062 | 877,308 | +32,226 | +3.8% | $331.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $205,347,887 | 845,082 | -7,767 | -0.91% | $242.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $199,938,000 | 852,849 | +24,273 | +2.9% | $234.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $184,772,000 | 828,576 | +120,389 | +17% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $126,468,000 | 708,187 | +377 | +0.05% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $130,074,000 | 707,810 | +24,479 | +3.6% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $142,317,000 | 683,331 | -15,348 | -2.2% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $126,230,000 | 698,679 | -10,590 | -1.5% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $132,519,000 | 709,269 | +2,482 | +0.35% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $132,091,000 | 706,787 | +17,126 | +2.5% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $108,131,000 | 689,661 | +52,010 | +8.2% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,256,000 | 637,651 | -33,214 | -5% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $84,099,000 | 670,865 | +2,887 | +0.43% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $76,643,000 | 667,978 | -46,885 | -6.6% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $105,669,000 | 714,863 | +84,962 | +13% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,768,000 | 629,901 | +13,225 | +2.1% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,414,000 | 616,676 | +23,860 | +4% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,940,000 | 592,816 | +67,514 | +13% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,182,000 | 525,302 | +33,098 | +6.7% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $65,742,000 | 492,204 | -16,205 | -3.2% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,759,000 | 508,409 | +46,234 | +10% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,282,000 | 462,175 | +16,695 | +3.7% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,291,000 | 445,480 | +23,510 | +5.6% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $48,956,000 | 421,970 | +10,195 | +2.5% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,599,000 | 411,775 | +8,987 | +2.2% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,353,000 | 402,788 | +39,612 | +11% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,382,000 | 363,176 | +17,688 | +5.1% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,222,000 | 345,488 | +8,941 | +2.7% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $35,495,000 | 336,547 | -2,410 | -0.71% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $35,905,000 | 338,957 | +11,123 | +3.4% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $33,124,000 | 327,834 | +327,834 | NEW | $101.04 | Q4 2015 |