| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $179,300,280 | 973,400 | +588,625 | +153% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $78,347,886 | 384,775 | -192,025 | -33% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $118,036,352 | 576,800 | +260,051 | +82% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $54,050,049 | 316,749 | +256,845 | +400% | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.16% | $10,900,132 | 59,904 | -922,299 | -94% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.41% | $335,716,985 | 982,203 | -1,251,715 | -56% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $757,320,541 | 2,233,918 | +114,742 | +5.4% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $602,121,477 | 2,119,176 | -24,546 | -1.1% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $632,140,743 | 2,143,722 | -60,751 | -2.8% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $516,816,650 | 2,204,473 | -53,861 | -2.4% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $577,026,920 | 2,258,334 | -4,666 | -0.21% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $452,011,620 | 2,263,000 | -4,408 | -0.19% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $316,394,112 | 2,267,408 | +70,052 | +3.2% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.41% | $359,905,000 | 2,197,356 | +1,463,568 | +199% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $362,447,000 | 733,788 | +1,900 | +0.26% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.17% | $455,608,000 | 731,888 | -200,994 | -22% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $519,391,000 | 932,882 | -54,979 | -5.6% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.15% | $473,185,000 | 987,861 | -281,786 | -22% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.26% | $471,103,000 | 1,269,647 | -577,998 | -31% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.13% | $595,053,000 | 1,847,645 | -298,701 | -14% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $762,790,000 | 2,146,346 | -3,173 | -0.15% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.12% | $526,095,000 | 2,149,519 | +257,582 | +14% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.17% | $434,521,000 | 1,891,937 | +343,350 | +22% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $253,906,000 | 1,548,587 | +98,660 | +6.8% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $335,295,000 | 1,449,927 | +7,476 | +0.52% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $294,015,000 | 1,442,451 | +1,151 | +0.08% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $293,679,000 | 1,441,300 | +100 | +0.01% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $350,039,000 | 1,441,200 | -10 | -0% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.07% | $271,429,000 | 1,441,210 | -166,463 | -10% | $188.33 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.06% | $362,144,000 | 1,607,673 | +146,447 | +10% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.26% | $300,238,000 | 1,461,226 | +670,016 | +85% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $143,620,000 | 791,210 | -82 | -0.01% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $114,690,000 | 791,292 | +79 | +0.01% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $114,014,000 | 791,213 | 0 | $144.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0% | $105,872,000 | 791,213 | -15,900 | -2% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.06% | $90,945,000 | 807,113 | +203,802 | +34% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $75,444,000 | 603,311 | 0 | $125.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.2% | $96,126,000 | 603,311 | +345,286 | +134% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $31,644,000 | 258,025 | -64,375 | -20% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $52,596,000 | 322,400 | +47,500 | +17% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.05% | $48,421,000 | 274,900 | -55,700 | -17% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $56,863,000 | 330,600 | +80,600 | +32% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $43,675,000 | 250,000 | +250,000 | NEW | $174.70 | Q2 2015 |