| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $248,866,231 | 639,644 | -84,293 | -12% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $253,037,673 | 723,937 | -1,755 | -0.24% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $241,053,030 | 725,692 | -39,468 | -5.2% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $197,701,932 | 765,160 | -9,221 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $221,310,405 | 774,381 | -40,835 | -5% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $218,852,762 | 815,216 | -26,795 | -3.2% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $231,788,790 | 842,011 | +48,950 | +6.2% | $275.28 | Q2 2024 | |
| 30 Jun 2024 | 0% | $409 | 1 | 0 | $409.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $231,042,416 | 793,061 | -45,725 | -5.5% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $260,426,237 | 838,786 | -37,139 | -4.2% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $250,400,806 | 875,925 | -43,358 | -4.7% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $302,857,792 | 919,283 | -49,650 | -5.1% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $284,333,420 | 968,933 | -17,183 | -1.7% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | $378 | 1 | 0 | $378.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0% | $253,993,991 | 986,116 | -2,134 | -0.22% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $212,583,000 | 988,250 | -429,119 | -30% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $282,496,000 | 1,417,369 | +47,723 | +3.5% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $383,543,000 | 1,369,646 | +17,840 | +1.3% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $471,577,000 | 1,351,806 | -117,916 | -8% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $432,158,000 | 1,469,722 | -2,588 | -0.18% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $421,108,000 | 1,472,310 | -369,677 | -20% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $488,937,000 | 1,841,987 | -9,360 | -0.51% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $464,337,000 | 1,851,347 | -117,583 | -6% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $434,504,000 | 1,968,930 | -140,179 | -6.6% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $449,238,000 | 2,109,109 | +65,334 | +3.2% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $308,425,000 | 2,043,775 | -36,165 | -1.7% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $421,540,000 | 2,079,940 | -131,930 | -6% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $364,515,000 | 2,211,870 | +798,143 | +56% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $231,612,000 | 1,413,727 | +42,461 | +3.1% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $240,602,000 | 1,371,266 | +133,841 | +11% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $186,210,000 | 1,237,425 | +130,704 | +12% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $207,533,000 | 1,106,721 | +164,985 | +18% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $156,545,000 | 941,736 | -10,412 | -1.1% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $165,867,000 | 952,148 | -32,667 | -3.3% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $193,368,000 | 984,815 | -10,095 | -1% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $177,304,000 | 994,910 | -268,695 | -21% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $204,654,000 | 1,263,605 | -89,706 | -6.6% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $210,723,000 | 1,353,311 | -125,458 | -8.5% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $198,746,000 | 1,478,769 | +383,057 | +35% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $134,050,000 | 1,095,712 | -7,694 | -0.7% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $126,692,000 | 1,103,406 | -86,687 | -7.3% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $135,375,000 | 1,190,093 | -164,395 | -12% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $138,984,000 | 1,354,488 | -158,010 | -10% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $153,472,000 | 1,512,498 | -49,741 | -3.2% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $194,718,000 | 1,562,239 | -103,875 | -6.2% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $193,252,000 | 1,666,114 | -13,990 | -0.83% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $186,827,000 | 1,680,104 | +85,109 | +5.3% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $175,260,000 | 1,594,995 | +2,323 | +0.15% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $199,339,000 | 1,592,672 | -15,213 | -0.95% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $200,262,000 | 1,607,885 | -21,587 | -1.3% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $192,539,000 | 1,629,472 | 0 | $118.16 | Q4 2013 |