| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $782,353,664 | 3,056,069 | -51,321 | -1.7% | $256.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.16% | $962,482,979 | 3,107,390 | +725,555 | +30% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $762,473,020 | 2,381,835 | +94,940 | +4.2% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.12% | $789,527,630 | 2,286,895 | +373,819 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $536,426,510 | 1,913,076 | -178,687 | -8.5% | $280.40 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.05% | $588,559,355 | 2,091,763 | +170,128 | +8.9% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.13% | $498,299,172 | 1,921,635 | +353,768 | +23% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $392,029,465 | 1,567,867 | +79,271 | +5.3% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $334,963,872 | 1,488,596 | +64,365 | +4.5% | $225.02 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.06% | $324,624,972 | 1,424,231 | +121,638 | +9.3% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.52% | $286,010,345 | 1,302,593 | +1,133,502 | +670% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $32,348,799 | 169,091 | +20,260 | +14% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $27,870,093 | 148,831 | +15,628 | +12% | $187.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $22,807,000 | 133,203 | +16,165 | +14% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $19,082,000 | 117,038 | +12,846 | +12% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $18,192,000 | 104,192 | +10,151 | +11% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $15,678,000 | 94,041 | +13,880 | +17% | $166.71 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $11,916,000 | 80,161 | +11,073 | +16% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $9,678,000 | 69,088 | +9,284 | +16% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $7,462,000 | 59,804 | +8,531 | +17% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $6,343,000 | 51,273 | +3,664 | +7.7% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $5,027,000 | 47,609 | +7,960 | +20% | $105.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $3,865,000 | 39,649 | +6,811 | +21% | $97.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $2,677,000 | 32,838 | +121 | +0.37% | $81.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $3,118,000 | 32,717 | +4,381 | +15% | $95.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,538,000 | 28,336 | +625 | +2.3% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,427,000 | 27,711 | +2,879 | +12% | $87.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,939,000 | 24,832 | +956 | +4% | $78.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,684,000 | 23,876 | -176 | -0.73% | $70.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,790,000 | 24,052 | -75 | -0.31% | $74.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,575,000 | 24,127 | -932 | -3.7% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,722,000 | 25,059 | -2,524 | -9.2% | $68.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,728,000 | 27,583 | +241 | +0.88% | $62.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,683,000 | 27,342 | +1,633 | +6.4% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $1,472,000 | 25,709 | -2,917 | -10% | $57.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,619,000 | 28,626 | +1,107 | +4% | $56.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,438,000 | 27,519 | +287 | +1.1% | $52.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,385,000 | 27,232 | +827 | +3.1% | $50.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,257,000 | 26,405 | +2,164 | +8.9% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,078,000 | 24,241 | +2,368 | +11% | $44.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $895,000 | 21,873 | +2,194 | +11% | $40.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $812,000 | 19,679 | +285 | +1.5% | $41.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $917,000 | 19,394 | +19,394 | NEW | $47.28 | Q2 2015 |