| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $963,282,752 | 3,081,716 | -860,775 | -22% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $1,384,839,546 | 3,942,491 | -300,936 | -7.1% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,307,611,929 | 4,243,427 | -28,718 | -0.67% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $1,086,534,743 | 4,272,145 | -549,521 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $1,448,717,655 | 4,821,666 | +238,535 | +5.2% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $1,293,129,856 | 4,583,131 | -310,750 | -6.3% | $282.15 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $1,506,090,672 | 4,893,881 | +535,405 | +12% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.14% | $1,356,706,353 | 4,358,476 | +1,382,657 | +46% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $810,523,766 | 2,975,819 | +3,612 | +0.12% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $696,388,157 | 2,972,207 | -10,649 | -0.36% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $699,539,268 | 2,982,856 | -52,863 | -1.7% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $637,774,240 | 3,035,719 | +242,958 | +8.7% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $448,629,151 | 2,792,761 | +119,227 | +4.5% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $436,935,000 | 2,673,534 | +252,697 | +10% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $363,198,000 | 2,420,837 | +78,385 | +3.3% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $385,241,000 | 2,342,452 | +513,718 | +28% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $340,786,000 | 1,828,734 | +307,269 | +20% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $230,411,000 | 1,521,465 | -7,244 | -0.47% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $209,158,000 | 1,528,709 | +108,639 | +7.7% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $194,535,000 | 1,420,070 | +182,830 | +15% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $168,795,000 | 1,237,240 | +10,647 | +0.87% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $130,791,000 | 1,226,593 | +120,722 | +11% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $114,646,000 | 1,105,871 | +98,587 | +9.8% | $103.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $66,521,000 | 1,007,284 | +67,611 | +7.2% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $65,176,000 | 939,673 | +112,777 | +14% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,641,000 | 826,896 | +93,265 | +13% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $51,948,000 | 733,631 | +347,473 | +90% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,525,000 | 386,158 | +69,388 | +22% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $13,774,000 | 316,770 | -223,319 | -41% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,477,000 | 540,089 | -12,095 | -2.2% | $45.32 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $23,915,000 | 552,184 | -11,025 | -2% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $20,710,000 | 563,209 | +116,803 | +26% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,669,000 | 446,406 | +56,379 | +14% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,394,000 | 390,027 | +178,712 | +85% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,077,000 | 211,315 | +46,415 | +28% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,178,000 | 164,900 | +110,900 | +205% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,362,000 | 54,000 | +54,000 | NEW | $25.22 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -47,970 | -100% | $296.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,131,000 | 47,970 | 0 | $23.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $998,000 | 47,970 | 0 | $20.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $992,000 | 47,970 | -27,500 | -36% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,484,000 | 75,470 | -15,530 | -17% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,678,000 | 91,000 | -30,000 | -25% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,295,000 | 121,000 | 0 | $18.97 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,082,000 | 121,000 | 0 | $17.21 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,116,000 | 121,000 | +6,000 | +5.2% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,787,000 | 115,000 | 0 | $15.54 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,612,000 | 115,000 | 0 | $14.02 | Q4 2013 |