| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $91,158,553 | 284,996 | -9,223 | -3.1% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $96,786,389 | 294,219 | -6,934 | -2.3% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $112,450,994 | 301,153 | +11,613 | +4% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $99,200,415 | 289,540 | +37,841 | $342.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $92,836,311 | 251,699 | -14,597 | -5.5% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $119,766,744 | 266,296 | -68,114 | -20% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $135,506,526 | 334,410 | -89,977 | -21% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $166,295,271 | 424,387 | -12,935 | -3% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $136,632,460 | 437,322 | -4,744 | -1.1% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $114,609,756 | 442,066 | -2,044 | -0.46% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $113,927,655 | 444,110 | -11,584 | -2.5% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $103,018,638 | 455,694 | -18,370 | -3.9% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $111,712,818 | 474,064 | -55,607 | -10% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $148,525,000 | 529,671 | -68,770 | -11% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $142,794,000 | 598,441 | -30,966 | -4.9% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $154,786,000 | 629,407 | -111,896 | -15% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $183,933,000 | 741,303 | -126,801 | -15% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $172,570,000 | 868,104 | -38,337 | -4.2% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $173,475,000 | 906,441 | -153,842 | -15% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $174,501,000 | 1,060,283 | +25,339 | +2.4% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $161,638,000 | 1,034,944 | -21,506 | -2% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $129,278,000 | 1,056,450 | -1,017,919 | -49% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.04% | $248,240,000 | 2,074,369 | -561,777 | -21% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $330,256,000 | 2,636,146 | -655,778 | -20% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $532,765,000 | 3,291,924 | -757,457 | -19% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $589,347,000 | 4,049,381 | -82,614 | -2% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $580,173,000 | 4,131,995 | -205,693 | -4.7% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $531,887,000 | 4,337,688 | +14,736 | +0.34% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $434,543,000 | 4,322,952 | +245,086 | +6% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $496,684,000 | 4,077,866 | -208,565 | -4.9% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $464,263,000 | 4,286,431 | +181,769 | +4.4% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.08% | $428,568,000 | 4,104,662 | +1,320,932 | +47% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $316,371,000 | 2,783,730 | +262,167 | +10% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $252,888,000 | 2,521,563 | +615,655 | +32% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $181,824,000 | 1,905,908 | +1,905,908 | NEW | $95.40 | Q2 2017 |