| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $688,015,467 | 3,539,354 | -2,503,068 | -41% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,419,848,654 | 6,042,422 | +168,960 | +2.9% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,430,305,684 | 5,873,462 | +1,214,883 | +26% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $1,077,995,560 | 4,658,579 | +1,480,980 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $682,770,713 | 3,177,599 | -67,881 | -2.1% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $583,667,243 | 3,245,480 | +132,793 | +4.3% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $544,191,179 | 3,112,687 | -85,216 | -2.7% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $515,757,842 | 3,197,903 | -3,700,155 | -54% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,177,567,563 | 6,898,058 | -173,056 | -2.4% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,173,522,234 | 7,071,114 | +124,609 | +1.8% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $1,058,369,574 | 6,946,505 | +478,653 | +7.4% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $1,019,333,151 | 6,467,852 | +826,542 | +15% | $157.60 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0.04% | $845,970,000 | 5,641,310 | +2,006,609 | +55% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $603,033,000 | 3,634,701 | -395,410 | -9.8% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $536,125,000 | 4,030,111 | +606,893 | +18% | $133.03 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | +0.04% | $474,630,000 | 3,423,218 | +2,027,897 | +145% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $141,515,000 | 1,395,321 | -96,730 | -6.5% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $145,728,000 | 1,492,051 | -215,307 | -13% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $148,097,000 | 1,707,358 | -143,159 | -7.7% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $133,256,000 | 1,850,517 | +624,212 | +51% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $73,615,000 | 1,226,305 | -521,133 | -30% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $84,819,000 | 1,747,438 | +414,203 | +31% | $48.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $64,422,000 | 1,333,235 | +1,031,973 | +343% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,092,000 | 301,262 | +158,924 | +112% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,692,000 | 142,338 | +16,227 | +13% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,953,000 | 126,111 | -10,464 | -7.7% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,317,000 | 136,575 | -8,400 | -5.8% | $68.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,909,000 | 144,975 | -51,641 | -26% | $68.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,638,000 | 196,616 | -48,568 | -20% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,038,000 | 245,184 | -15,676 | -6% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,006,000 | 260,860 | +22,764 | +9.6% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,726,000 | 238,096 | -12,623 | -5% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,500,000 | 250,719 | -72,173 | -22% | $53.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,422,000 | 322,892 | +61,917 | +24% | $44.67 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $12,711,000 | 260,975 | -33,673 | -11% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0.07% | $13,928,000 | 294,648 | -5,791,204 | -95% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $252,136,000 | 6,085,852 | +5,922,878 | +3634% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $7,105,000 | 162,974 | -3,156 | -1.9% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | $3,000 | 77 | 0 | $38.96 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $6,237,000 | 166,130 | -210,733 | -56% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $12,749,000 | 376,863 | -1,157,872 | -75% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $57,168,000 | 1,534,735 | +897,915 | +141% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $30,758,000 | 636,820 | -998,102 | -61% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $113,234,000 | 1,634,922 | -234,040 | -13% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $144,657,000 | 1,868,962 | +1,060,251 | +131% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $56,932,000 | 808,711 | -396,521 | -33% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $96,456,000 | 1,205,232 | -350,627 | -23% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.06% | $111,556,000 | 1,555,859 | -3,267,815 | -68% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $266,989,000 | 4,823,674 | +225,822 | +4.9% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $198,257,000 | 4,597,852 | 0 | $43.12 | Q4 2013 |