| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,537,955 | 10,452 | -1,022 | -8.9% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,409,614 | 11,474 | -8,529 | -43% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.05% | $6,168,125 | 20,003 | -218,834 | -92% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $67,485,783 | 238,837 | +101,691 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $52,968,528 | 137,146 | -115,981 | -46% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $93,699,786 | 253,127 | +20,114 | +8.6% | $370.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $71,942,437 | 233,013 | -10,924 | -4.5% | $308.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $73,483,965 | 243,937 | -121,377 | -33% | $301.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.1% | $99,891,979 | 365,314 | -404,773 | -53% | $273.44 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $182,156,108 | 770,087 | -57,764 | -7% | $236.54 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $244,710,063 | 827,851 | -75,257 | -8.3% | $295.60 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $286,987,645 | 903,108 | +61,597 | +7.3% | $317.78 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $215,802,992 | 841,511 | +16,608 | +2% | $256.45 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.03% | $216,206,000 | 824,903 | -124,766 | -13% | $262.10 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $279,250,000 | 949,669 | -40,305 | -4.1% | $294.05 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $409,801,000 | 989,974 | -86,735 | -8.1% | $413.95 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $634,672,000 | 1,076,709 | -16,012 | -1.5% | $589.46 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $558,427,000 | 1,092,721 | -39,182 | -3.5% | $511.04 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $595,210,000 | 1,131,903 | +92,647 | +8.9% | $525.85 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.07% | $501,041,000 | 1,039,256 | -144,658 | -12% | $482.12 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $453,425,000 | 1,183,914 | -129,812 | -9.9% | $382.99 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $331,167,000 | 1,313,726 | +170 | +0.01% | $252.08 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $335,682,000 | 1,313,556 | -29,539 | -2.2% | $255.55 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $246,620,000 | 1,343,095 | -85,792 | -6% | $183.62 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.05% | $364,969,000 | 1,428,887 | -180,665 | -11% | $255.42 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.09% | $332,095,000 | 1,609,552 | +355,047 | +28% | $206.33 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $262,807,000 | 1,254,505 | +36,449 | +3% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $255,219,000 | 1,218,056 | -13,009 | -1.1% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $196,022,000 | 1,231,065 | +56,711 | +4.8% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $207,661,000 | 1,174,354 | -184,966 | -14% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $194,723,000 | 1,359,320 | +275,706 | +25% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $150,828,000 | 1,083,614 | -31,770 | -2.8% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $115,777,000 | 1,115,384 | -65,511 | -5.5% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $128,222,000 | 1,180,895 | -34,179 | -2.8% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $122,139,000 | 1,215,074 | -120,439 | -9% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $121,866,000 | 1,335,513 | -114,559 | -7.9% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $124,358,000 | 1,450,072 | -325,978 | -18% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $123,631,000 | 1,776,050 | -413,073 | -19% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.07% | $109,675,000 | 2,189,123 | -960,982 | -31% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $217,357,000 | 3,150,105 | -131,601 | -4% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $228,571,000 | 3,281,706 | -253,797 | -7.2% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $270,643,000 | 3,535,503 | +325,990 | +10% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $356,416,000 | 3,209,513 | +55,223 | +1.8% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $286,141,000 | 3,154,290 | +71,030 | +2.3% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $238,675,000 | 3,083,260 | -41,840 | -1.3% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $221,788,000 | 3,125,100 | -264,354 | -7.8% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $279,020,000 | 3,389,454 | +206,170 | +6.5% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $220,951,000 | 3,183,284 | -64,336 | -2% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $175,631,000 | 3,247,620 | 0 | $54.08 | Q4 2013 |