| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.15% | $367,216,991 | 1,709,736 | +486,008 | +40% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.56% | $294,588,093 | 1,223,728 | -1,800,937 | -60% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.09% | $725,927,400 | 3,024,665 | -291,139 | -8.8% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $774,339,689 | 3,315,804 | -214,897 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $911,026,930 | 3,530,701 | +52,104 | +1.5% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $850,203,995 | 3,478,597 | +530,591 | +18% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.43% | $659,056,131 | 2,948,006 | +1,455,008 | +97% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.5% | $407,215,270 | 1,492,998 | +1,382,363 | +1249% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $30,541,898 | 110,635 | -4,368 | -3.8% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $24,708,394 | 115,003 | -5,656 | -4.7% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $27,255,661 | 120,659 | -670 | -0.55% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $25,059,292 | 121,329 | +25,322 | +26% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $16,064,851 | 96,007 | +42,578 | +80% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,133,000 | 53,429 | +4 | +0.01% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,457,000 | 53,425 | +40 | +0.07% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $12,784,000 | 53,385 | -9,962 | -16% | $239.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,305,000 | 63,347 | -2,343 | -3.6% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,415,000 | 65,690 | +1,884 | +3% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,232,000 | 63,806 | -209 | -0.33% | $238.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $15,903,000 | 64,015 | -1,084 | -1.7% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $15,598,000 | 65,099 | +1,869 | +3% | $239.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $13,602,000 | 63,230 | -2,062 | -3.2% | $215.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $12,233,000 | 65,292 | -3,223 | -4.7% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $8,922,000 | 68,515 | -3 | -0% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $11,267,000 | 68,518 | +40 | +0.06% | $164.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $11,639,000 | 68,478 | -2,487 | -3.5% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $14,589,000 | 70,965 | -835 | -1.2% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $13,847,000 | 71,800 | -19,503 | -21% | $192.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $14,580,000 | 91,303 | -18,370 | -17% | $159.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $16,010,000 | 109,673 | -9,156 | -7.7% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $14,393,000 | 118,829 | -2,305 | -1.9% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.13% | $15,397,000 | 121,134 | -307,001 | -72% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $43,559,000 | 428,135 | -5,680 | -1.3% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $45,720,000 | 433,815 | -32,555 | -7% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $45,238,000 | 466,370 | -785 | -0.17% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $38,904,000 | 467,155 | -271 | -0.06% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $30,892,000 | 467,426 | -1,366 | -0.29% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $42,984,000 | 468,792 | +9 | +0% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $35,004,000 | 468,783 | -4,884 | -1% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $36,397,000 | 473,667 | -2,245 | -0.47% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $37,921,000 | 475,912 | -30,770 | -6.1% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $34,890,000 | 506,682 | -14,841 | -2.8% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $39,840,000 | 521,523 | -14,096 | -2.6% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $45,211,000 | 535,619 | -46,978 | -8.1% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $47,546,000 | 582,597 | -3,444 | -0.59% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $48,348,000 | 586,041 | +85,251 | +17% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $45,001,000 | 500,790 | -1,257 | -0.25% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.11% | $45,902,000 | 502,047 | +370,975 | +283% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,900,000 | 131,072 | 0 | $83.16 | Q4 2013 |