| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $615,381,000 | 2,666,064 | +29,788 | +1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $578,847,000 | 2,636,276 | +32,915 | +1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $571,151,000 | 2,603,361 | +66,950 | +2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $482,578,000 | 2,536,411 | +2,771 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $555,855,000 | 2,533,640 | -22,875 | -0.89% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $476,356,000 | 2,556,515 | +46,811 | +1.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $485,000,000 | 2,509,704 | +68,438 | +2.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $440,356,000 | 2,441,266 | +30,735 | +1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $366,257,000 | 2,410,531 | +42,503 | +1.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $301,024,000 | 2,368,028 | +51,809 | +2.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $301,942,000 | 2,316,219 | +2,316,219 | NEW | $130.36 | Q2 2023 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -2,249,244 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.02% | $188,937,000 | 2,249,244 | -52,199 | -2.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $260,063,000 | 2,301,443 | +2,301,443 | NEW | $113.00 | Q3 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -95,069 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.08% | $309,635,000 | 95,069 | +5,245 | +5.8% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $282,834,000 | 89,824 | -145 | -0.16% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $248,210,000 | 89,969 | +192 | +0.21% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $175,041,000 | 89,777 | +7,808 | +9.5% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $151,466,000 | 81,969 | +697 | +0.86% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $141,081,000 | 81,272 | +2,171 | +2.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $149,788,000 | 79,101 | +3,170 | +4.2% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $135,214,000 | 75,931 | +2,108 | +2.9% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $110,880,000 | 73,823 | +5,542 | +8.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $136,767,000 | 68,281 | +639 | +0.94% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $114,978,000 | 67,642 | +3,564 | +5.6% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.07% | $92,743,000 | 64,078 | +4,628 | +7.8% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.03% | $69,525,000 | 59,450 | +2,784 | +4.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $54,476,000 | 56,666 | +1,453 | +2.6% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $53,446,000 | 55,213 | +812 | +1.5% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.07% | $48,229,000 | 54,401 | +5,902 | +12% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.06% | $36,368,000 | 48,499 | +5,253 | +12% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $36,210,000 | 43,246 | +43,246 | NEW | $837.30 | Q3 2016 | |
| 31 Mar 2016 | -0.59% | $0 | 0 | -33,976 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | +0.05% | $22,964,000 | 33,976 | +2,912 | +9.4% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $15,901,000 | 31,064 | -284 | -0.91% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $13,607,853 | 31,348 | +2,474 | +8.6% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $10,744,000 | 28,874 | -351 | -1.2% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $9,069,979 | 29,225 | -2,142 | -6.8% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $10,113,975 | 31,367 | +1,024 | +3.4% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $9,854,800 | 30,343 | +1,286 | +4.4% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $9,773,758 | 29,057 | +4,280 | +17% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $9,880,820 | 24,777 | 0 | $398.79 | Q4 2013 |