| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.13% | $452,675,258 | 1,015,118 | +278,649 | +38% | $445.93 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $316,520,854 | 736,469 | +172,990 | +31% | $429.78 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $230,690,701 | 563,479 | +563,479 | NEW | $409.40 | Q2 2025 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -433,771 | -100% | $516.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $81,045,000 | 433,771 | +8,350 | +2% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $79,512,000 | 425,421 | +11,395 | +2.8% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $64,915,000 | 414,026 | -154,784 | -27% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $77,835,000 | 568,810 | +28,329 | +5.2% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $67,752,000 | 540,481 | -14,789 | -2.7% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $63,702,000 | 555,270 | +1,947 | +0.35% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $81,794,000 | 553,323 | +22,788 | +4.3% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $69,734,000 | 530,535 | -5,508 | -1% | $131.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $69,895,000 | 536,043 | +536,043 | NEW | $130.39 | Q2 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -807,034 | -100% | $516.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.01% | $107,796,000 | 807,034 | +49,548 | +6.5% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $80,097,000 | 757,486 | +159,118 | +27% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $72,870,000 | 598,368 | +14,056 | +2.4% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $79,081,000 | 584,312 | +21,591 | +3.8% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $65,287,000 | 562,721 | -114,654 | -17% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.06% | $76,659,000 | 677,375 | -423,044 | -38% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $132,105,000 | 1,100,419 | +125,457 | +13% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $113,778,000 | 974,962 | +77,417 | +8.6% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $96,701,000 | 897,545 | +76,588 | +9.3% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $86,586,000 | 820,957 | +87,566 | +12% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $77,688,000 | 733,391 | +74,208 | +11% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $66,604,000 | 659,183 | +659,183 | NEW | $101.04 | Q4 2015 |