| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $540,630,081 | 2,630,803 | -267,935 | -9.2% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $454,986,109 | 2,898,738 | +376,353 | +15% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $423,760,815 | 2,522,385 | -1,653,607 | -40% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $575,326,609 | 4,175,992 | +1,193,983 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $352,682,218 | 2,982,009 | +32,852 | +1.1% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $325,944,008 | 2,949,157 | -103,734 | -3.4% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $300,160,207 | 3,052,891 | +711,951 | +30% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $261,951,231 | 2,340,940 | +1,134,364 | +94% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $121,622,836 | 1,206,576 | +23,219 | +2% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,739,055 | 1,183,357 | -273,185 | -19% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $137,745,176 | 1,456,542 | +394,224 | +37% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $80,204,930 | 1,062,318 | -348,090 | -25% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $108,419,000 | 1,410,408 | -924,141 | -40% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $155,668,000 | 2,334,549 | +52,863 | +2.3% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $119,264,000 | 2,281,686 | +18,415 | +0.81% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $128,326,000 | 2,263,271 | +1,034,836 | +84% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $63,251,000 | 1,228,435 | -1,000,880 | -45% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $110,262,000 | 2,229,315 | +852,939 | +62% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,577,000 | 1,376,376 | -107,089 | -7.2% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $90,119,000 | 1,483,465 | +530,194 | +56% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $51,057,000 | 953,271 | +283,129 | +42% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,423,000 | 670,142 | -211,441 | -24% | $46.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,012,000 | 881,583 | +268,364 | +44% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,398,000 | 613,219 | +134,332 | +28% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $24,222,000 | 478,887 | -1,813,978 | -79% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $108,200,000 | 2,292,865 | +1,294,459 | +130% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $46,537,000 | 998,406 | -36,239 | -3.5% | $46.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $49,818,000 | 1,034,645 | -175,410 | -14% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $53,969,000 | 1,210,055 | +592,769 | +96% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $33,333,000 | 617,286 | -513,735 | -45% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $55,228,000 | 1,131,021 | +192,188 | +20% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $58,847,000 | 938,833 | -550,009 | -37% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $91,222,000 | 1,488,842 | -95,526 | -6% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $106,105,000 | 1,584,368 | +481,039 | +44% | $66.97 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $85,972,000 | 1,103,329 | +479,064 | +77% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,909,000 | 624,265 | +145,498 | +30% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,457,000 | 478,767 | +90,615 | +23% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $30,161,000 | 388,152 | -876,369 | -69% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $98,646,000 | 1,264,521 | -553,497 | -30% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $148,985,000 | 1,818,018 | +15,770 | +0.88% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $160,887,000 | 1,802,248 | +604,513 | +50% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $92,010,000 | 1,197,735 | -1,047,775 | -47% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $187,838,000 | 2,245,510 | +274,387 | +14% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $177,932,000 | 1,971,123 | +446,828 | +29% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $123,055,000 | 1,524,295 | +337,053 | +28% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $88,948,000 | 1,187,242 | +159,143 | +15% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $70,487,000 | 1,028,099 | +329,621 | +47% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $48,879,000 | 698,478 | -78,261 | -10% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,893,000 | 776,739 | 0 | $66.81 | Q4 2013 |