| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $8,835,886 | 23,884 | -34,726 | -59% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $19,467,898 | 58,610 | -15,991 | -21% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $23,796,227 | 74,601 | +4,406 | +6.3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $18,885,965 | 70,195 | +739 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $20,613,847 | 69,456 | -28,965 | -29% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.99% | $26,691,776 | 98,421 | -1,163,929 | -92% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $292,297,143 | 1,262,350 | -5,429 | -0.43% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $288,660,601 | 1,267,779 | +93,962 | +8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $219,902,877 | 1,173,817 | -5,100 | -0.43% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.05% | $175,882,627 | 1,178,917 | +77,677 | +7.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.09% | $191,836,008 | 1,101,240 | +117,488 | +12% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.3% | $162,269,892 | 983,752 | -351,782 | -26% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.23% | $197,325,149 | 1,335,534 | -288,356 | -18% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $219,079,000 | 1,623,890 | +66,040 | +4.2% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $215,949,000 | 1,557,850 | -61,779 | -3.8% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $302,871,000 | 1,619,629 | -14,650 | -0.9% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.12% | $267,368,000 | 1,634,279 | -152,251 | -8.5% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.29% | $299,297,000 | 1,786,530 | -345,093 | -16% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $352,208,000 | 2,131,623 | -63,134 | -2.9% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.3% | $310,426,000 | 2,194,757 | -393,958 | -15% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $313,002,000 | 2,588,715 | -137,819 | -5.1% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $273,335,000 | 2,726,534 | +74,380 | +2.8% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $252,485,000 | 2,652,154 | +150,960 | +6% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $214,127,000 | 2,501,194 | +52,801 | +2.2% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $304,800,000 | 2,448,393 | -15,753 | -0.64% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $291,459,000 | 2,464,146 | +40,292 | +1.7% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.12% | $299,201,000 | 2,423,854 | -138,058 | -5.4% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $280,017,000 | 2,561,912 | -190,629 | -6.9% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.07% | $262,372,000 | 2,752,541 | +95,958 | +3.6% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $282,900,000 | 2,656,583 | -6,500 | -0.24% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.43% | $260,982,000 | 2,663,083 | -607,845 | -19% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.14% | $305,112,000 | 3,270,928 | +234,682 | +7.7% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.55% | $301,530,000 | 3,036,246 | -912,810 | -23% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.56% | $357,232,000 | 3,949,056 | -1,027,908 | -21% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $419,259,000 | 4,976,964 | +135,761 | +2.8% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.64% | $382,988,000 | 4,841,203 | -1,380,702 | -22% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.35% | $460,919,000 | 6,221,905 | -854,305 | -12% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.16% | $453,160,000 | 7,076,210 | +502,111 | +7.6% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.35% | $399,442,000 | 6,574,099 | +1,373,732 | +26% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $319,303,000 | 5,200,367 | +1,754,352 | +51% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.85% | $239,670,000 | 3,446,015 | +3,384,767 | +5526% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -1.2% | $4,540,000 | 61,248 | -4,642,470 | -99% | $74.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.73% | $365,573,000 | 4,703,718 | +2,911,018 | +162% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.36% | $140,046,000 | 1,792,700 | +1,561,000 | +674% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $21,557,000 | 231,700 | -48,600 | -17% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $24,537,000 | 280,300 | +96,700 | +53% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $17,418,000 | 183,600 | -47,966 | -21% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $20,848,000 | 231,566 | -104,882 | -31% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $30,526,000 | 336,448 | 0 | $90.73 | Q4 2013 |