| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $602,920,624 | 1,593,388 | +8,590 | +0.54% | $378.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $473,260,814 | 1,584,798 | +32,399 | +2.1% | $298.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $539,605,975 | 1,552,399 | +42,202 | +2.8% | $347.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $554,870,215 | 1,510,197 | +58,752 | $367.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $537,052,510 | 1,451,445 | +34,762 | +2.5% | $370.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $508,122,635 | 1,416,683 | +16,703 | +1.2% | $358.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $405,072,340 | 1,399,980 | +46,774 | +3.5% | $289.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $464,643,308 | 1,353,206 | +41,962 | +3.2% | $343.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $430,536,794 | 1,311,244 | +34,770 | +2.7% | $328.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $349,262,549 | 1,276,474 | +19,319 | +1.5% | $273.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $334,198,714 | 1,257,155 | +27,920 | +2.3% | $265.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $379,738,349 | 1,229,235 | +32,360 | +2.7% | $308.92 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $409,265,000 | 1,196,875 | +21,706 | +1.8% | $341.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $316,365,000 | 1,175,169 | +17,941 | +1.6% | $269.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $382,456,000 | 1,157,228 | -2,039 | -0.18% | $330.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $359,065,000 | 1,159,267 | -23,786 | -2% | $309.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $439,993,000 | 1,183,053 | +21,757 | +1.9% | $371.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $414,147,000 | 1,161,296 | +101,669 | +9.6% | $356.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $365,655,000 | 1,059,627 | +26,373 | +2.6% | $345.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $293,103,000 | 1,033,254 | +25,424 | +2.5% | $283.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $248,720,000 | 1,007,830 | +19,448 | +2% | $246.79 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $193,005,000 | 988,382 | +13,458 | +1.4% | $195.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $175,548,000 | 974,924 | -14,967 | -1.5% | $180.06 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0% | $179,851,000 | 989,891 | +10,264 | +1% | $181.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $228,487,000 | 979,627 | -706 | -0.07% | $233.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $218,579,000 | 980,333 | -166,201 | -14% | $222.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $246,406,000 | 1,146,534 | +14,522 | +1.3% | $214.91 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $284,491,000 | 1,132,012 | +106,671 | +10% | $251.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $193,104,000 | 1,025,341 | +50,700 | +5.2% | $188.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $189,399,000 | 974,641 | +10,080 | +1% | $194.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $186,368,000 | 964,561 | +35,622 | +3.8% | $193.22 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $184,114,000 | 928,939 | +24,503 | +2.7% | $198.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $174,391,000 | 904,436 | +27,215 | +3.1% | $192.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $157,192,000 | 877,221 | +32,000 | +3.8% | $179.19 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $155,129,000 | 845,221 | +20,321 | +2.5% | $183.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $128,767,000 | 824,900 | +58,693 | +7.7% | $156.10 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $102,852,000 | 766,207 | +34,020 | +4.6% | $134.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $115,867,000 | 732,187 | +32,506 | +4.6% | $158.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $98,247,000 | 699,681 | +10,907 | +1.6% | $140.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $90,688,000 | 688,774 | +33,317 | +5.1% | $131.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $88,030,000 | 655,457 | +12,215 | +1.9% | $134.30 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $75,885,000 | 643,242 | +4,491 | +0.7% | $117.97 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $81,836,000 | 638,751 | +5,297 | +0.84% | $128.12 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $78,625,000 | 633,454 | +23,808 | +3.9% | $124.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $68,627,000 | 609,646 | +16,317 | +2.8% | $112.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $58,732,000 | 593,329 | -10,516 | -1.7% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $63,027,000 | 603,845 | -4,847 | -0.8% | $104.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $65,958,000 | 608,692 | +5,159 | +0.85% | $108.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $60,335,000 | 603,533 | 0 | $99.97 | Q4 2013 |