| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $580,238,360 | 1,193,064 | -56,596 | -4.5% | $486.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $522,908,608 | 1,249,660 | +49,295 | +4.1% | $418.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $344,261,060 | 1,200,365 | -23,628 | -1.9% | $286.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $377,240,583 | 1,223,993 | +85,701 | $308.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $401,183,569 | 1,138,292 | +44,277 | +4% | $352.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $391,458,842 | 1,094,015 | +45,566 | +4.3% | $357.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $333,574,123 | 1,048,449 | +220,178 | +27% | $318.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $190,050,109 | 828,271 | +48,509 | +6.2% | $229.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $171,208,530 | 779,762 | -50,484 | -6.1% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $187,317,463 | 830,246 | +23,865 | +3% | $225.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $177,757,577 | 806,381 | +47,238 | +6.2% | $220.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $169,811,248 | 759,143 | +98,267 | +15% | $223.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $183,783,000 | 660,876 | +29,137 | +4.6% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $132,273,000 | 631,739 | -5,274 | -0.83% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $150,105,000 | 637,013 | -5,754 | -0.9% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $115,318,000 | 642,767 | -118,181 | -16% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $164,425,000 | 760,948 | +62,882 | +9% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $128,849,000 | 698,066 | -11,713 | -1.7% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $127,385,000 | 709,779 | +45,260 | +6.8% | $179.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $111,187,000 | 664,519 | +5,620 | +0.85% | $167.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $100,037,000 | 658,899 | +55,781 | +9.2% | $151.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,930,000 | 603,118 | -16,706 | -2.7% | $101.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $74,998,000 | 619,824 | +38,136 | +6.6% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $55,158,000 | 581,688 | +41,999 | +7.8% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,534,000 | 539,689 | +25,241 | +4.9% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,026,000 | 514,448 | -2,870 | -0.55% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,381,000 | 517,318 | -56,290 | -9.8% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $67,287,000 | 573,608 | -22,007 | -3.7% | $117.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,832,000 | 595,615 | +10,863 | +1.9% | $108.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $74,742,000 | 584,752 | -2,435 | -0.41% | $127.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $66,406,000 | 587,187 | -27,475 | -4.5% | $113.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $69,032,000 | 614,662 | -70,697 | -10% | $112.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $101,363,000 | 685,359 | -61,965 | -8.3% | $147.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $87,560,000 | 747,324 | +47,409 | +6.8% | $117.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $90,781,000 | 699,915 | +40,209 | +6.1% | $129.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $89,294,000 | 659,706 | +66,912 | +11% | $135.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $85,010,000 | 592,794 | +36,623 | +6.6% | $143.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $65,658,000 | 556,171 | +29,543 | +5.6% | $118.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $55,765,000 | 526,628 | +70,909 | +16% | $105.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $50,761,000 | 455,719 | +79,502 | +21% | $111.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $58,889,000 | 376,217 | +51,922 | +16% | $156.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $42,535,000 | 324,295 | -29,691 | -8.4% | $131.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $61,545,000 | 353,986 | +5,583 | +1.6% | $173.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $60,076,000 | 348,403 | +20,178 | +6.1% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,501,000 | 328,225 | +12,210 | +3.9% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,654,000 | 316,015 | +17,048 | +5.7% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,455,000 | 298,967 | +18,536 | +6.6% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,368,000 | 280,431 | +1,673 | +0.6% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,521,000 | 278,758 | 0 | $113.08 | Q4 2013 |