| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $306,073,031 | 500,291 | +3,113 | +0.63% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $322,936,999 | 497,178 | -48,938 | -9% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $292,111,987 | 546,116 | -25,371 | -4.4% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $211,238,742 | 571,487 | +20,604 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $250,045,794 | 550,883 | +102,738 | +23% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $192,939,866 | 448,145 | +27,539 | +6.5% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $153,554,837 | 420,606 | +66,335 | +19% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $124,065,704 | 354,271 | -66,652 | -16% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,679,442 | 420,923 | +604 | +0.14% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $88,430,913 | 420,319 | -41,156 | -8.9% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $85,271,351 | 461,475 | -246,735 | -35% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $115,147,864 | 708,210 | -9,856 | -1.4% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $106,352,755 | 718,066 | -77,243 | -9.7% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $91,841,000 | 795,309 | -26,382 | -3.2% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $84,601,000 | 821,691 | -34,156 | -4% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $96,394,000 | 855,847 | -23,882 | -2.7% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $112,068,000 | 879,729 | -23,381 | -2.6% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $104,201,000 | 903,110 | -27,034 | -2.9% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $114,585,000 | 930,144 | -15,833 | -1.7% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $106,101,000 | 945,977 | -125,001 | -12% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $97,952,000 | 1,070,978 | -24,264 | -2.2% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $74,158,000 | 1,095,242 | -30,187 | -2.7% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $74,436,000 | 1,125,429 | +90,136 | +8.7% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $63,483,000 | 1,035,293 | +10,184 | +0.99% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $88,467,000 | 1,025,109 | -10,354 | -1% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,175,000 | 1,035,463 | +1,508 | +0.15% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $91,092,000 | 1,033,955 | -3,075 | -0.3% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $75,786,000 | 1,037,030 | +15,314 | +1.5% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $60,987,000 | 1,021,716 | -17,722 | -1.7% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $78,072,000 | 1,039,438 | -3,464 | -0.33% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $79,449,000 | 1,042,902 | -491,970 | -32% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $119,612,000 | 1,534,872 | -7,050 | -0.46% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $126,052,000 | 1,541,922 | -41,612 | -2.6% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $109,865,000 | 1,583,534 | -28,056 | -1.7% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $105,366,000 | 1,611,590 | +33,361 | +2.1% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $99,350,000 | 1,578,229 | +5,668 | +0.36% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $111,275,000 | 1,572,561 | -44,353 | -2.7% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $96,400,000 | 1,616,914 | +231,441 | +17% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $68,249,000 | 1,385,473 | +39,278 | +2.9% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $65,212,000 | 1,346,195 | +35,608 | +2.7% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $62,961,000 | 1,310,587 | -4,987 | -0.38% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $58,214,000 | 1,315,574 | +83,376 | +6.8% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $58,862,000 | 1,232,198 | +5,689 | +0.46% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $56,996,000 | 1,226,509 | -91,505 | -6.9% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $58,637,000 | 1,318,014 | -328,608 | -20% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $65,798,000 | 1,646,622 | -37,726 | -2.2% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $75,004,000 | 1,684,348 | -61,716 | -3.5% | $44.53 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2014 | |||
| 31 Mar 2014 | 0.03% | -0% | $81,699,000 | 1,746,064 | -47,014 | -2.6% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,099,000 | 1,793,078 | 0 | $42.44 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2013 |