| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $362,487,081 | 945,652 | -110,167 | -10% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $482,815,393 | 1,055,819 | -25,041 | -2.3% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $454,458,256 | 1,080,860 | -66,985 | -5.8% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $502,537,746 | 1,147,845 | -139,451 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $595,026,315 | 1,287,296 | +100,454 | +8.5% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $533,639,616 | 1,186,842 | -13,609 | -1.1% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $463,434,085 | 1,200,451 | -17,902 | -1.5% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $432,491,027 | 1,218,353 | -74,201 | -5.7% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $404,685,832 | 1,292,554 | -56,098 | -4.2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $367,157,043 | 1,348,652 | -47,403 | -3.4% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $409,435,105 | 1,396,055 | +23,235 | +1.7% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $392,804,889 | 1,372,820 | -33,865 | -2.4% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | $371 | 1 | 0 | $371.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.08% | -0% | $362,516,910 | 1,406,685 | -34,429 | -2.4% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $322,766,000 | 1,441,114 | -16,664 | -1.1% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $305,550,000 | 1,457,778 | -21,492 | -1.5% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $358,279,000 | 1,479,270 | -21,453 | -1.4% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $407,746,000 | 1,500,723 | +42,467 | +2.9% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $338,783,000 | 1,458,256 | +45,069 | +3.2% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $306,450,000 | 1,413,187 | +9,620 | +0.69% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $263,941,000 | 1,403,567 | +351 | +0.03% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $238,631,000 | 1,403,216 | -34,622 | -2.4% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $225,466,000 | 1,437,838 | -30,588 | -2.1% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $205,772,000 | 1,468,426 | +119,264 | +8.8% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $179,329,000 | 1,349,162 | -1,272 | -0.09% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $217,609,000 | 1,350,434 | +53,194 | +4.1% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $221,064,000 | 1,297,240 | +17,543 | +1.4% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $213,362,000 | 1,279,697 | +102,021 | +8.7% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $165,369,000 | 1,177,676 | -5,965 | -0.5% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $136,167,000 | 1,183,641 | -266,059 | -18% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $188,663,000 | 1,449,700 | -257,731 | -15% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $198,693,000 | 1,707,431 | -132,053 | -7.2% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $193,698,000 | 1,839,484 | -378,490 | -17% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $200,372,000 | 2,217,974 | +193,080 | +9.5% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $171,853,000 | 2,024,894 | -245,615 | -11% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $196,945,000 | 2,270,509 | -237,219 | -9.5% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $216,218,000 | 2,507,728 | -230,178 | -8.4% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $226,946,000 | 2,737,906 | +555,391 | +25% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $166,482,000 | 2,182,515 | +55,859 | +2.6% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $140,296,000 | 2,126,656 | +95,905 | +4.7% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $153,728,000 | 2,030,751 | +563,643 | +38% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $100,424,000 | 1,467,108 | -86,723 | -5.6% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $106,250,000 | 1,553,831 | -313,483 | -17% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $107,071,000 | 1,867,314 | -136,112 | -6.8% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $133,570,000 | 2,003,426 | -270,276 | -12% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $152,520,000 | 2,273,702 | -175,023 | -7.1% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $154,956,000 | 2,448,725 | -116,978 | -4.6% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $170,800,000 | 2,565,703 | +2,116 | +0.08% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $164,812,000 | 2,563,587 | -90,056 | -3.4% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $179,120,000 | 2,653,643 | 0 | $67.50 | Q4 2013 |