| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.24% | $68,909,276 | 232,739 | -1,831,079 | -89% | $296.08 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $655,575,829 | 2,063,818 | +6,125 | +0.3% | $317.65 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $636,962,440 | 2,057,693 | -177,868 | -8% | $309.55 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $584,887,504 | 2,235,561 | +29,324 | $261.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.1% | $652,126,622 | 2,206,237 | +670,699 | +44% | $295.58 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $423,010,009 | 1,535,538 | +56,945 | +3.9% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.14% | $365,884,368 | 1,478,593 | +1,048,178 | +244% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $112,075,876 | 430,415 | -11,476 | -2.6% | $260.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $107,600,382 | 441,891 | -4,705 | -1.1% | $243.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $92,413,831 | 446,596 | -433,850 | -49% | $206.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $180,128,685 | 880,446 | +2,628 | +0.3% | $204.59 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $182,720,270 | 877,818 | -143,825 | -14% | $208.15 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $190,906,059 | 1,021,643 | -88,236 | -8% | $186.86 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $207,363,000 | 1,109,879 | +62,701 | +6% | $186.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $180,115,000 | 1,047,178 | -348,308 | -25% | $172.00 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.16% | $299,101,000 | 1,395,486 | -1,555,101 | -53% | $214.33 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $829,779,000 | 2,950,587 | -183,374 | -5.9% | $281.23 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $893,638,000 | 3,133,961 | -158,373 | -4.8% | $285.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $960,977,000 | 3,292,334 | -59,211 | -1.8% | $291.88 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.14% | $928,911,000 | 3,351,545 | +1,099,348 | +49% | $277.16 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $687,693,000 | 2,252,197 | -45,096 | -2% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $530,640,000 | 2,297,293 | -72,575 | -3.1% | $230.98 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $566,823,000 | 2,369,868 | +70,806 | +3.1% | $239.18 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $358,888,000 | 2,299,062 | -182,397 | -7.4% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $455,261,000 | 2,481,459 | +113,550 | +4.8% | $183.47 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $349,745,000 | 2,367,909 | +118,768 | +5.3% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $366,384,000 | 2,249,141 | +492,665 | +28% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $273,698,000 | 1,756,476 | -113,440 | -6.1% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $240,585,000 | 1,869,916 | +704,763 | +60% | $128.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $181,891,000 | 1,165,153 | +18,647 | +1.6% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.07% | $150,295,000 | 1,146,506 | +898,919 | +363% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,093,000 | 247,587 | +29,223 | +13% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $22,891,000 | 218,364 | +153,813 | +238% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,245,000 | 64,551 | -3,654 | -5.4% | $112.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,877,000 | 68,205 | +45,099 | +195% | $100.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,999,000 | 23,106 | -3,582 | -13% | $86.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,975,000 | 26,688 | +451 | +1.7% | $74.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,898,000 | 26,237 | 0 | $72.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $1,420,000 | 26,237 | +2,809 | +12% | $54.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,366,000 | 23,428 | 0 | $58.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,427,000 | 23,428 | 0 | $60.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,034,000 | 23,428 | 0 | $44.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $1,173,000 | 23,428 | -9,314 | -28% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,920,000 | 32,742 | 0 | $58.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,967,000 | 32,742 | 0 | $60.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,804,000 | 32,742 | 0 | $55.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,846,000 | 32,742 | 0 | $56.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $1,610,000 | 32,742 | +9,823 | +43% | $49.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,153,000 | 22,919 | 0 | $50.31 | Q4 2013 |