| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.52% | $97,395,988 | 207,349 | -726,685 | -78% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.43% | $460,843,035 | 934,034 | +607,743 | +186% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $167,282,870 | 326,291 | -25,469 | -7.2% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $150,852,276 | 351,760 | -61,531 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.09% | $200,594,920 | 413,291 | -125,268 | -23% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $272,720,892 | 538,559 | -7,576 | -1.4% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $324,983,093 | 546,135 | -12,738 | -2.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.04% | $319,395,920 | 558,873 | -53,903 | -8.8% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.14% | $315,524,490 | 612,776 | -178,876 | -23% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $363,344,518 | 791,652 | -5,206 | -0.65% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $346,959,942 | 796,858 | -25,130 | -3.1% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $317,492,865 | 821,988 | -9,305 | -1.1% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $265,423,542 | 831,293 | -2,745 | -0.33% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $254,807,000 | 834,038 | -35,614 | -4.1% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $264,113,000 | 869,652 | -12,827 | -1.5% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.05% | $294,104,000 | 882,479 | -106,842 | -11% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $364,565,000 | 989,321 | -18,780 | -1.9% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $301,836,000 | 1,008,101 | +12,946 | +1.3% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.04% | $274,454,000 | 995,155 | -133,474 | -12% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $279,652,000 | 1,128,629 | -28,477 | -2.5% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.08% | $299,968,000 | 1,157,106 | +245,530 | +27% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.09% | $195,059,000 | 911,576 | +282,991 | +45% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.15% | $122,574,000 | 628,585 | +468,458 | +293% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $20,623,000 | 160,127 | +38,406 | +32% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $16,944,000 | 121,721 | +121,721 | NEW | $139.20 | Q4 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -547,190 | -100% | $440.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.06% | $46,642,000 | 547,190 | -359,098 | -40% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $72,983,000 | 906,288 | -30,651 | -3.3% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.07% | $68,331,000 | 936,939 | -533,814 | -36% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.05% | $106,085,000 | 1,470,753 | -357,824 | -20% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $107,630,000 | 1,828,577 | -85,036 | -4.4% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $113,573,000 | 1,913,613 | -150,552 | -7.3% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $111,630,000 | 2,064,165 | -203,998 | -9% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $109,870,000 | 2,268,163 | -114,889 | -4.8% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $108,691,000 | 2,383,052 | -488,049 | -17% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.04% | $132,587,000 | 2,871,101 | -419,094 | -13% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.03% | $166,648,000 | 3,290,195 | -374,045 | -10% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.04% | $169,728,000 | 3,664,240 | -452,437 | -11% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $178,952,000 | 4,116,677 | +264,167 | +6.9% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $152,925,000 | 3,852,510 | -35,922 | -0.92% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $150,949,000 | 3,888,432 | +220,714 | +6% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $140,877,000 | 3,667,718 | -4,336 | -0.12% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $148,975,000 | 3,672,054 | 0 | $40.57 | Q4 2013 |