| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $649,523,785 | 1,274,274 | +13,647 | +1.1% | $509.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $736,968,285 | 1,260,627 | +18,017 | +1.4% | $584.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $635,107,301 | 1,242,610 | +28,461 | +2.3% | $511.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $603,048,370 | 1,214,149 | +34,778 | $496.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $546,519,005 | 1,179,371 | -12,648 | -1.1% | $463.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $520,335,300 | 1,192,019 | +28,224 | +2.4% | $436.52 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $450,556,242 | 1,163,795 | +34,594 | +3.1% | $387.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $483,740,910 | 1,129,201 | +47,012 | +4.3% | $428.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $481,843,966 | 1,082,189 | +21,113 | +2% | $445.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $432,710,692 | 1,061,076 | +23,589 | +2.3% | $407.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $425,515,359 | 1,037,487 | +31,116 | +3.1% | $410.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $449,304,774 | 1,006,371 | +65,620 | +7% | $446.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $375,518,000 | 940,751 | +21,360 | +2.3% | $399.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $309,895,000 | 919,391 | +21,065 | +2.3% | $337.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $336,340,000 | 898,326 | +16,624 | +1.9% | $374.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $415,715,000 | 881,702 | +36,960 | +4.4% | $471.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $368,082,000 | 844,742 | +8,220 | +0.98% | $435.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $358,412,000 | 836,522 | -87,103 | -9.4% | $428.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $386,018,000 | 923,625 | +300,549 | +48% | $417.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $257,179,000 | 623,076 | +17,142 | +2.8% | $412.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $236,898,000 | 605,934 | +8,528 | +1.4% | $390.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $184,942,000 | 597,406 | +5,978 | +1% | $309.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $183,588,000 | 591,428 | +124,553 | +27% | $310.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $138,683,000 | 466,875 | +19,142 | +4.3% | $297.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $155,029,000 | 447,733 | +21,491 | +5% | $346.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $137,244,000 | 426,242 | +7,249 | +1.7% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $114,749,000 | 418,993 | +16,447 | +4.1% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $95,407,000 | 402,546 | +22,773 | +6% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $78,639,000 | 379,773 | +42,048 | +12% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $83,310,000 | 337,725 | +12,974 | +4% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,644,000 | 324,751 | +12,187 | +3.9% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,502,000 | 312,564 | +16,793 | +5.7% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $53,578,000 | 295,771 | +3,237 | +1.1% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,565,000 | 292,534 | +13,793 | +4.9% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,581,000 | 278,741 | +11,219 | +4.2% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,830,000 | 267,522 | +12,168 | +4.8% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,408,000 | 255,354 | +7,928 | +3.2% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,704,000 | 247,426 | +3,034 | +1.2% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,207,000 | 244,392 | +1,618 | +0.67% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,398,000 | 242,774 | -2,733 | -1.1% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,776,000 | 245,507 | +388 | +0.16% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,134,000 | 245,119 | -3,786 | -1.5% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,261,000 | 248,905 | +6,804 | +2.8% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,839,000 | 242,101 | +9,820 | +4.2% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,864,000 | 232,281 | +4,880 | +2.1% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,377,000 | 227,401 | +9,015 | +4.1% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,220,000 | 218,386 | +1,239 | +0.57% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,134,000 | 217,147 | +22,262 | +11% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,902,000 | 194,885 | 0 | $91.86 | Q4 2013 |