| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $60,780,969 | 389,247 | -100,238 | -20% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,293,259 | 489,485 | -213,469 | -30% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $133,090,370 | 702,954 | -271,709 | -28% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $154,835,052 | 974,663 | -90,882 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $222,176,719 | 1,065,545 | -61,600 | -5.5% | $208.51 | Q4 2024 | |
| 31 Dec 2024 | 0% | $277 | 1 | 0 | $277.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | -0% | $286,655,628 | 1,127,145 | -21,137 | -1.8% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $277,229,700 | 1,148,282 | +15,540 | +1.4% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $371,448,804 | 1,132,742 | +11,800 | +1.1% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $307,137,974 | 1,120,942 | -107,933 | -8.8% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $375,200,315 | 1,228,875 | +29,497 | +2.5% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $424,148,217 | 1,199,378 | +128,474 | +12% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $357,831,883 | 1,070,904 | -96,606 | -8.3% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $246,227,859 | 1,167,510 | +223,717 | +24% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $195,470,000 | 943,793 | +43,894 | +4.9% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $212,978,000 | 899,899 | +89,987 | +11% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $353,121,000 | 809,912 | -9,237 | -1.1% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $538,328,000 | 819,149 | -32,289 | -3.8% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | -0.01% | $566,572,000 | 851,438 | -109,712 | -11% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $587,264,000 | 961,150 | +106,762 | +12% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $462,677,000 | 854,388 | -60 | -0.01% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $456,600,000 | 854,448 | -163,914 | -16% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $333,371,000 | 1,018,362 | -115,191 | -10% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $311,095,000 | 1,133,553 | +734 | +0.06% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $197,054,000 | 1,132,819 | -80,911 | -6.7% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $338,677,000 | 1,213,730 | -50,738 | -4% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $228,767,000 | 1,264,468 | +95,788 | +8.2% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $319,867,000 | 1,168,680 | -67,218 | -5.4% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $351,404,000 | 1,235,898 | -98,779 | -7.4% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $279,521,000 | 1,334,677 | +244,095 | +22% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $426,658,000 | 1,090,582 | -42,821 | -3.8% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $387,783,000 | 1,133,403 | -138,773 | -11% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $319,481,000 | 1,272,176 | -285,894 | -18% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $346,186,000 | 1,558,070 | -388,027 | -20% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $362,499,000 | 1,946,097 | +42,571 | +2.2% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $285,758,000 | 1,903,526 | -245,608 | -11% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $246,527,000 | 2,149,134 | -104,466 | -4.6% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $216,637,000 | 2,253,600 | +15,848 | +0.71% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $209,791,000 | 2,237,752 | -203,879 | -8.4% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $196,673,000 | 2,441,631 | -274,114 | -10% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $197,407,000 | 2,715,745 | -139,102 | -4.9% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $187,991,000 | 2,854,847 | -491,343 | -15% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.06% | +0% | $189,928,000 | 3,346,190 | +123,005 | +3.8% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $202,126,000 | 3,223,185 | -8,798 | -0.27% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $173,831,000 | 3,231,983 | -618,746 | -16% | $53.78 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | +0% | $215,295,000 | 3,850,729 | +330,483 | +9.4% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $181,928,000 | 3,520,246 | +108,332 | +3.2% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $191,204,000 | 3,411,914 | -8,576 | -0.25% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $177,148,000 | 3,420,490 | -55,170 | -1.6% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $198,600,000 | 3,475,660 | 0 | $57.14 | Q4 2013 |