| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $562,974,426 | 2,521,946 | -954,312 | -27% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,035,622,300 | 3,476,258 | +159,984 | +4.8% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $955,030,389 | 3,316,274 | +85,516 | +2.6% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $748,340,738 | 3,230,758 | +225,125 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $631,934,587 | 3,005,633 | +447,041 | +17% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $536,971,814 | 2,558,592 | +1,078,901 | +73% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $270,798,299 | 1,479,691 | +76,078 | +5.4% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $325,203,095 | 1,403,613 | +598,506 | +74% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $154,999,202 | 805,107 | +8,890 | +1.1% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $161,990,516 | 796,217 | -129,672 | -14% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $183,076,195 | 925,889 | +15,961 | +1.8% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $167,236,628 | 909,928 | +104,943 | +13% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $129,910,000 | 804,985 | +283,134 | +54% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,043,000 | 521,851 | +9,628 | +1.9% | $164.88 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $101,439,000 | 512,223 | -71,035 | -12% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $123,918,000 | 583,258 | +51,155 | +9.6% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $135,944,000 | 532,103 | -22,953 | -4.1% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $159,949,000 | 555,056 | -50,765 | -8.4% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $188,379,000 | 605,821 | -465,359 | -43% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $279,836,000 | 1,071,180 | -519,794 | -33% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $433,142,000 | 1,590,974 | -408,013 | -20% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $561,695,000 | 1,998,987 | +42,744 | +2.2% | $280.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $458,582,000 | 1,956,243 | -253,801 | -11% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $345,585,000 | 2,210,044 | -563,438 | -20% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $390,118,000 | 2,773,482 | -1,114,091 | -29% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $593,595,000 | 3,887,573 | +183,401 | +5% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $594,557,000 | 3,704,172 | +488,681 | +15% | $160.51 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $407,916,000 | 3,215,491 | -569,230 | -15% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $338,052,000 | 3,784,721 | +1,418,810 | +60% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $257,577,000 | 2,365,911 | -19,501 | -0.82% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $183,343,000 | 2,385,412 | +29,195 | +1.2% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $172,051,000 | 2,356,217 | -28,739 | -1.2% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $131,838,000 | 2,384,956 | -66,994 | -2.7% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $138,217,000 | 2,451,950 | -72,016 | -2.9% | $56.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $154,744,000 | 2,523,966 | -298,252 | -11% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $144,723,000 | 2,822,218 | +47,356 | +1.7% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $112,935,000 | 2,774,862 | -1,047,783 | -27% | $40.70 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.01% | $157,798,000 | 3,822,645 | -1,014,309 | -21% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $165,036,000 | 4,836,954 | -1,253,903 | -21% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $152,515,000 | 6,090,857 | -309,035 | -4.8% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $184,637,000 | 6,399,892 | +322,605 | +5.3% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $142,268,000 | 6,077,287 | -299,513 | -4.7% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | +0.01% | $178,742,000 | 6,376,800 | +1,605,306 | +34% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $121,817,000 | 4,771,494 | +39,052 | +0.83% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $124,983,000 | 4,732,442 | +308,399 | +7% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $124,625,000 | 4,424,043 | +1,238,430 | +39% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $81,073,000 | 3,185,613 | +1,583,245 | +99% | $25.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $42,783,000 | 1,602,368 | +748,599 | +88% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,406,000 | 853,769 | 0 | $32.10 | Q4 2013 |