| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $271,702,970 | 2,071,544 | +41,747 | +2.1% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $192,769,068 | 2,029,797 | +109,621 | +5.7% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $183,204,051 | 1,920,176 | -4,005 | -0.21% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $153,934,268 | 1,924,181 | -228,910 | $80.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $287,718,474 | 2,153,091 | -14,966 | -0.69% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $282,734,779 | 2,168,057 | +625,245 | +41% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.12% | $161,039,541 | 1,542,812 | -2,141,773 | -58% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.05% | $505,965,060 | 3,684,585 | -717,795 | -16% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $612,988,232 | 4,402,380 | -345,529 | -7.3% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $651,798,425 | 4,747,909 | -35,865 | -0.75% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.17% | $896,904,376 | 4,783,774 | +1,429,556 | +43% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.26% | $780,033,712 | 3,354,218 | +1,711,163 | +104% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $332,218,569 | 1,643,055 | -130,934 | -7.4% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $338,451,000 | 1,773,989 | +181,237 | +11% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $293,642,000 | 1,592,752 | +124,551 | +8.5% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $513,002,000 | 1,468,201 | -77,257 | -5% | $349.41 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $587,959,000 | 1,545,458 | -16,108 | -1% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.03% | $633,381,000 | 1,561,566 | -165,716 | -9.6% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.2% | $817,359,000 | 1,727,282 | -998,701 | -37% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $1,046,957,000 | 2,725,983 | -12,482 | -0.46% | $384.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.36% | $1,013,244,000 | 2,738,465 | +2,105,636 | +333% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $195,599,000 | 632,829 | +339,966 | +116% | $309.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $108,456,000 | 292,863 | -84,147 | -22% | $370.33 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $102,965,000 | 377,010 | +269,464 | +251% | $273.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $35,675,000 | 107,546 | -76,262 | -41% | $331.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $55,919,000 | 183,808 | -33,788 | -16% | $304.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $80,111,000 | 217,596 | -172,276 | -44% | $368.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $121,131,000 | 389,872 | +94,384 | +32% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $88,635,000 | 295,488 | +141,979 | +92% | $299.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $56,346,000 | 153,509 | -27,686 | -15% | $367.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $50,608,000 | 181,195 | -83,221 | -31% | $279.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $62,515,000 | 264,416 | -63,126 | -19% | $236.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $71,566,000 | 327,542 | -41,958 | -11% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $73,603,000 | 369,500 | +39,490 | +12% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $57,263,000 | 330,010 | +310,084 | +1556% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,401,000 | 19,926 | -1,445 | -6.8% | $170.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,736,000 | 21,371 | +2,136 | +11% | $128.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $3,494,000 | 19,235 | +461 | +2.5% | $181.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $2,635,000 | 18,774 | 0 | $140.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $3,043,000 | 18,774 | 0 | $162.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.11% | $3,604,000 | 18,774 | -68,804 | -79% | $191.97 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $15,391,000 | 87,578 | -7,889 | -8.3% | $175.74 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.09% | $20,839,000 | 95,467 | +53,681 | +128% | $218.28 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $7,758,000 | 41,786 | +23,012 | +123% | $185.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,466,000 | 18,774 | +1,131 | +6.4% | $184.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,891,000 | 17,643 | +204 | +1.2% | $163.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $3,114,000 | 17,439 | 0 | $178.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $2,592,000 | 17,439 | +160 | +0.93% | $148.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,911,000 | 17,279 | 0 | $110.60 | Q4 2013 |