| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $136,336,623 | 300,334 | -45,861 | -13% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $181,115,377 | 346,195 | -12,912 | -3.6% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $212,892,994 | 359,107 | -50,819 | -12% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $238,326,877 | 409,926 | +23,914 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $222,589,671 | 386,012 | +4,768 | +1.3% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $222,535,401 | 381,244 | +689 | +0.18% | $583.71 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $191,335,191 | 380,555 | -5,936 | -1.5% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $164,262,327 | 386,491 | -3,449 | -0.88% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $163,041,504 | 389,940 | -1,649 | -0.42% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $151,207,984 | 391,589 | -1,042 | -0.27% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $163,518,824 | 392,631 | -8,955 | -2.2% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $142,418,281 | 401,586 | -8,672 | -2.1% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $132,271,121 | 410,258 | -3,887 | -0.94% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $143,915,000 | 414,145 | -1,954 | -0.47% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $138,345,000 | 416,099 | -21,111 | -4.8% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $194,510,000 | 437,210 | -9,803 | -2.2% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | $944,000 | 3,726 | 0 | $253.35 * | Q4 2021 | |||
| 31 Dec 2021 | 0.19% | -0.01% | $237,276,000 | 447,013 | -15,303 | -3.3% | $530.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | $814,000 | 3,552 | 0 | $229.17 * | Q3 2021 | |||
| 30 Sep 2021 | 0.19% | -0.02% | $209,447,000 | 462,316 | -51,231 | -10% | $453.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | $907,000 | 3,363 | 0 | $269.70 * | Q2 2021 | |||
| 30 Jun 2021 | 0.2% | -0.01% | $230,558,000 | 513,547 | -27,703 | -5.1% | $448.95 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.07% | $228,541,000 | 541,250 | -163,297 | -23% | $422.25 | Q1 2021 | |
| 31 Mar 2021 | 0% | $802,000 | 2,994 | 0 | $267.87 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $795,000 | 2,748 | 0 | $289.30 * | Q4 2020 | |||
| 31 Dec 2020 | 0.32% | -0.07% | $306,874,000 | 704,547 | -159,835 | -18% | $435.56 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $301,023,000 | 864,382 | -67,140 | -7.2% | $348.25 | Q3 2020 | |
| 30 Sep 2020 | 0% | $710,000 | 2,819 | 0 | $251.86 * | Q3 2020 | |||
| 30 Jun 2020 | 0.41% | -0.01% | $322,971,000 | 931,522 | -18,753 | -2% | $346.71 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $281,813,000 | 950,275 | -36,631 | -3.7% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $296,091,000 | 986,906 | -51,000 | -4.9% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $272,450,000 | 1,037,906 | -44,345 | -4.1% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $233,788,000 | 1,082,251 | -25,467 | -2.3% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $226,418,000 | 1,107,718 | -89,745 | -7.5% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $222,512,000 | 1,197,463 | -66,130 | -5.2% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $309,656,000 | 1,263,593 | -44,021 | -3.4% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $290,421,000 | 1,307,614 | -99,133 | -7% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $296,767,000 | 1,406,747 | -39,704 | -2.7% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $256,094,000 | 1,446,451 | -80,633 | -5.3% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $266,201,000 | 1,527,084 | -46,021 | -2.9% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $276,347,000 | 1,573,105 | -53,401 | -3.3% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $251,393,000 | 1,626,506 | -53,358 | -3.2% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $239,834,000 | 1,679,864 | -17,091 | -1% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $290,570,000 | 1,696,955 | -38,782 | -2.2% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $289,365,000 | 1,735,737 | -42,991 | -2.4% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $228,762,000 | 1,778,728 | +94,216 | +5.6% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.06% | $293,644,000 | 1,684,512 | -269,256 | -14% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $291,717,000 | 1,953,768 | +61,756 | +3.3% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $244,789,000 | 1,892,012 | -35,459 | -1.8% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $232,318,000 | 1,927,471 | -84,697 | -4.2% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $220,211,000 | 2,012,168 | -106,721 | -5% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $187,309,000 | 2,118,889 | -90,465 | -4.1% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $201,515,000 | 2,209,354 | +88,130 | +4.2% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $177,504,000 | 2,121,224 | +162,133 | +8.3% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $200,082,000 | 1,959,091 | 0 | $102.13 | Q4 2013 |