| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $432,220,716 | 3,173,425 | +528,759 | +20% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $421,242,694 | 2,644,666 | +1,135,120 | +75% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $269,589,921 | 1,509,546 | +1,159,570 | +331% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,087,176 | 349,976 | +33,912 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $55,007,795 | 316,064 | -550,245 | -64% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $196,045,875 | 866,309 | -692,460 | -44% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $348,915,074 | 1,558,769 | -146,038 | -8.6% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $436,055,803 | 1,704,807 | +314,310 | +23% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $316,087,863 | 1,390,497 | -395,983 | -22% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $360,440,389 | 1,786,480 | -161,770 | -8.3% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $357,503,979 | 1,948,250 | +464,545 | +31% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $289,160,208 | 1,483,705 | -71,701 | -4.6% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $277,765,000 | 1,555,406 | -109,489 | -6.6% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $259,857,000 | 1,664,895 | +237,119 | +17% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $224,962,000 | 1,427,776 | +75,045 | +5.5% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $241,990,000 | 1,352,731 | +161,250 | +14% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | -0% | $243,992,000 | 1,191,481 | -6,281 | -0.52% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $218,017,000 | 1,197,762 | +53,095 | +4.6% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $199,917,000 | 1,144,667 | -393,688 | -26% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $254,982,000 | 1,538,355 | -50,365 | -3.2% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $209,377,000 | 1,588,720 | -169,784 | -9.7% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $207,696,000 | 1,758,504 | +61,266 | +3.6% | $118.11 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $197,185,000 | 1,697,238 | -152,801 | -8.3% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $172,554,000 | 1,850,039 | +32,358 | +1.8% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $259,638,000 | 1,817,681 | -709,883 | -28% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $311,497,000 | 2,527,564 | -500,189 | -17% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $334,262,000 | 3,027,753 | -25,452 | -0.83% | $110.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $294,237,000 | 3,053,205 | +168,951 | +5.9% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $233,769,000 | 2,884,254 | -31,596 | -1.1% | $81.05 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | -0.01% | $259,278,000 | 2,915,850 | -433,714 | -13% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.06% | -0.01% | $270,612,000 | 3,349,564 | -650,937 | -16% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $281,275,000 | 4,000,501 | -758,863 | -16% | $70.31 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0% | $330,728,000 | 4,759,364 | +140,304 | +3% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $305,874,000 | 4,619,060 | -14,870 | -0.32% | $66.22 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $289,759,000 | 4,633,930 | -153,210 | -3.2% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $276,266,000 | 4,787,140 | +549,088 | +13% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $220,760,000 | 4,238,052 | +428,256 | +11% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $174,223,000 | 3,809,796 | +1,958,467 | +106% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $74,202,000 | 1,851,329 | +1,632,343 | +745% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,088,000 | 218,986 | +50,978 | +30% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,063,000 | 168,008 | +55,318 | +49% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,604,000 | 112,690 | -55,269 | -33% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,758,000 | 167,959 | +12,121 | +7.8% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,803,000 | 155,838 | -28,264 | -15% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $6,474,000 | 184,102 | -3,037,266 | -94% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $100,025,000 | 3,221,368 | +3,154,978 | +4752% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,117,000 | 66,390 | -42,208 | -39% | $31.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,980,000 | 108,598 | +96,669 | +810% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $278,000 | 11,929 | 0 | $23.30 | Q4 2013 |