| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $199,892,511 | 726,512 | -18,379 | -2.5% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $195,407,256 | 744,891 | -5,039 | -0.67% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $164,084,683 | 749,930 | -8,316 | -1.1% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $169,756,114 | 758,246 | -10,602 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $251,843,852 | 768,848 | +109,481 | +17% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $197,915,599 | 659,367 | -46,248 | -6.6% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $232,422,524 | 705,615 | -14,335 | -2% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $284,891,415 | 719,950 | -51,695 | -6.7% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $271,711,637 | 771,645 | -34,458 | -4.3% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $302,457,906 | 806,103 | +33,867 | +4.4% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $295,357,104 | 772,236 | -74,344 | -8.8% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $293,314,573 | 846,580 | +11,589 | +1.4% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $196,515,132 | 834,991 | +22,589 | +2.8% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $199,917,000 | 812,402 | -15,021 | -1.8% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $250,188,000 | 827,423 | -50,264 | -5.7% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $360,476,000 | 877,687 | -93,037 | -9.6% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $455,279,000 | 970,724 | +5,206 | +0.54% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $409,901,000 | 965,518 | +48,592 | +5.3% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $329,268,000 | 916,926 | -6,613 | -0.72% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $260,233,000 | 923,539 | +72,144 | +8.5% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $241,209,000 | 851,395 | -14,037 | -1.6% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $237,906,000 | 865,432 | +8,149 | +0.95% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $194,749,000 | 857,283 | +141,991 | +20% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $108,903,000 | 715,292 | +19,027 | +2.7% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $104,668,000 | 696,265 | +107,875 | +18% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $83,447,000 | 588,390 | -2,261 | -0.38% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $73,921,000 | 590,651 | -12,364 | -2.1% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $66,452,000 | 603,015 | +11,082 | +1.9% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $58,027,000 | 591,933 | -3,027 | -0.51% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,459,000 | 594,960 | -1,680 | -0.28% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,240,000 | 596,640 | -4,713 | -0.78% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $53,093,000 | 601,353 | -2,497 | -0.41% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,582,000 | 603,850 | -31,606 | -5% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,170,000 | 635,456 | -9,739 | -1.5% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,984,000 | 645,195 | +3,523 | +0.55% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,366,000 | 641,672 | +7,686 | +1.2% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,781,000 | 633,986 | -138,189 | -18% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $57,526,000 | 772,175 | -40,535 | -5% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $61,669,000 | 812,710 | -516,362 | -39% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | $5,384,000 | 99,490 | 0 | $54.12 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $85,234,000 | 1,229,582 | -78,968 | -6% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $78,801,000 | 1,308,550 | +3,731 | +0.29% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $70,617,000 | 1,304,819 | +367,053 | +39% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,466,000 | 937,766 | -143,663 | -13% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $65,113,000 | 1,081,429 | -27,613 | -2.5% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $59,045,000 | 1,109,042 | -10,429 | -0.93% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,108,000 | 1,119,471 | +120,215 | +12% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $42,149,000 | 999,256 | -184,498 | -16% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $52,145,000 | 1,183,754 | +19,417 | +1.7% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,123,000 | 1,164,337 | 0 | $49.06 | Q4 2013 |