| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,013,572 | 70,532 | -27,305 | -28% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.06% | $12,251,149 | 97,837 | -412,873 | -81% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $96,692,724 | 510,710 | -43,198 | -7.8% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $87,999,727 | 553,908 | +66,614 | $158.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $101,603,574 | 487,294 | -22,260 | -4.4% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $129,589,774 | 509,554 | +39,520 | +8.4% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $113,480,309 | 470,034 | -145,426 | -24% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $201,821,643 | 615,460 | -53,363 | -8% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $183,257,502 | 668,823 | +67,088 | +11% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $183,721,730 | 601,735 | +11,055 | +1.9% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $208,873,481 | 590,680 | -17,250 | -2.8% | $353.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $203,133,731 | 607,930 | +30,614 | +5.3% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.03% | $121,755,944 | 577,316 | +54,147 | +10% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $108,353,000 | 523,169 | -25,075 | -4.6% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $129,752,000 | 548,244 | -3,299 | -0.6% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $240,473,000 | 551,543 | -124,965 | -18% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $444,607,000 | 676,508 | +24,355 | +3.7% | $657.21 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.03% | $433,962,000 | 652,153 | -51,792 | -7.4% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $430,111,000 | 703,945 | +9,756 | +1.4% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $375,924,000 | 694,189 | -10,975 | -1.6% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.1% | $376,826,000 | 705,164 | -173,889 | -20% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $287,767,000 | 879,053 | -82,877 | -8.6% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $263,992,000 | 961,930 | +30,430 | +3.3% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $162,034,000 | 931,500 | +7,143 | +0.77% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $257,933,000 | 924,357 | -124,762 | -12% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $189,736,000 | 1,049,119 | +76,117 | +7.8% | $180.85 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $266,311,000 | 973,002 | +96,940 | +11% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $249,091,000 | 876,062 | +112,406 | +15% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.07% | $159,926,000 | 763,656 | +256,218 | +50% | $209.42 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.13% | $198,520,000 | 507,438 | +312,503 | +160% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $66,695,000 | 194,935 | +19,538 | +11% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $44,048,000 | 175,397 | -48,164 | -22% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $49,673,000 | 223,561 | -125,913 | -36% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $65,096,000 | 349,474 | +81,732 | +31% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $40,017,000 | 267,742 | -20,370 | -7.1% | $149.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $33,049,000 | 288,112 | +89,574 | +45% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $19,085,000 | 198,538 | +194,360 | +4652% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $392,000 | 4,178 | +4,178 | NEW | $93.82 | Q3 2016 |