| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $333,933,321 | 898,442 | +104,319 | +13% | $371.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $384,204,547 | 794,123 | -65,523 | -7.6% | $483.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $421,492,287 | 859,646 | -54,328 | -5.9% | $490.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $389,965,129 | 913,974 | -31,689 | $426.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $404,596,922 | 945,663 | -162,674 | -15% | $427.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $519,499,528 | 1,108,337 | -11,943 | -1.1% | $468.72 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $457,838,197 | 1,120,280 | -209,434 | -16% | $408.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $579,585,326 | 1,329,714 | +49,367 | +3.9% | $435.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $431,875,603 | 1,280,347 | +7,451 | +0.59% | $337.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $375,418,865 | 1,272,896 | -187,238 | -13% | $294.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $477,437,186 | 1,460,134 | +29,439 | +2.1% | $326.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $387,493,348 | 1,430,695 | -154,564 | -9.8% | $270.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $339,255,994 | 1,585,259 | -514,799 | -25% | $214.01 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $391,339,000 | 2,100,058 | -216,398 | -9.3% | $186.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $425,272,000 | 2,316,456 | +15,643 | +0.68% | $183.59 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $503,008,000 | 2,300,813 | -197,140 | -7.9% | $218.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $646,944,000 | 2,497,953 | -421,089 | -14% | $258.99 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $611,023,000 | 2,919,042 | -9,094 | -0.31% | $209.32 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $604,066,000 | 2,928,136 | +2,928,136 | NEW | $206.30 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -110,000 | -100% | $391.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $20,135,000 | 110,000 | 0 | $183.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $18,743,000 | 110,000 | 0 | $170.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $17,097,000 | 110,000 | -185,000 | -63% | $155.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $48,931,000 | 295,000 | 0 | $165.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $45,513,000 | 295,000 | -95,000 | -24% | $154.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $63,327,000 | 390,000 | 0 | $162.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $52,279,000 | 390,000 | 0 | $134.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $38,797,000 | 390,000 | 0 | $99.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $53,703,000 | 390,000 | 0 | $137.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $53,059,000 | 390,000 | -210,000 | -35% | $136.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $72,247,000 | 600,000 | 0 | $120.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $62,937,000 | 600,000 | 0 | $104.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $66,406,000 | 600,000 | -120,308 | -17% | $110.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $61,826,000 | 720,308 | -437,325 | -38% | $85.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $86,139,000 | 1,157,633 | 0 | $74.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $67,347,000 | 1,157,633 | +1,157,633 | NEW | $58.18 | Q4 2016 |