| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $632,435,342 | 2,189,494 | +5,323 | +0.24% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $555,871,520 | 2,184,171 | +26,529 | +1.2% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $501,953,835 | 2,157,642 | -85,095 | -3.8% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $534,511,509 | 2,242,737 | +25,312 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $632,093,208 | 2,217,425 | +49,017 | +2.3% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $571,332,140 | 2,168,408 | +1,288 | +0.06% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $520,108,800 | 2,167,120 | -19,336 | -0.88% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $507,673,219 | 2,186,456 | +46,862 | +2.2% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $416,108,241 | 2,139,594 | +802,241 | +60% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $180,943,861 | 1,337,353 | -828 | -0.06% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $210,616,308 | 1,338,181 | +5,819 | +0.44% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $269,266,442 | 1,332,362 | +22,034 | +1.7% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $265,682,105 | 1,310,328 | -22,628 | -1.7% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $149,144,000 | 1,332,956 | -28,080 | -2.1% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $185,414,000 | 1,361,036 | -55,947 | -3.9% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $258,132,000 | 1,416,983 | +16,452 | +1.2% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $408,269,000 | 1,400,531 | +17,546 | +1.3% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $392,173,000 | 1,382,985 | -12,300 | -0.88% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $449,268,000 | 1,395,285 | +146,475 | +12% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $373,144,000 | 1,248,810 | -48,530 | -3.7% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $339,319,000 | 1,297,340 | -37,418 | -2.8% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $275,080,000 | 1,334,758 | -28,554 | -2.1% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $268,477,000 | 1,363,312 | -76,866 | -5.3% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $228,211,000 | 1,440,178 | +27,291 | +1.9% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $322,181,000 | 1,412,887 | -17,243 | -1.2% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $285,769,000 | 1,430,130 | -14,817 | -1% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $245,858,000 | 1,444,947 | +763 | +0.05% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $226,275,000 | 1,444,184 | +136,699 | +10% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $212,689,000 | 1,307,485 | +378,454 | +41% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $151,353,000 | 929,031 | +26,134 | +2.9% | $162.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $135,911,000 | 902,897 | -33,216 | -3.5% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $124,640,000 | 936,113 | -83,477 | -8.2% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $125,442,000 | 1,019,590 | +26,831 | +2.7% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $94,769,000 | 992,759 | +37,142 | +3.9% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $87,907,000 | 955,617 | -25,607 | -2.6% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $95,462,000 | 981,224 | -4,779 | -0.48% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $83,559,000 | 986,003 | -53,978 | -5.2% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $84,261,000 | 1,039,981 | +36,938 | +3.7% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $66,911,000 | 1,003,043 | -551,749 | -35% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $87,443,000 | 1,554,792 | -3,876 | -0.25% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $66,866,000 | 1,558,668 | +51,855 | +3.4% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $76,908,000 | 1,506,813 | +53,955 | +3.7% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $74,387,000 | 1,452,858 | +704,831 | +94% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $44,447,000 | 748,027 | -75,441 | -9.2% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $38,913,000 | 823,468 | +226,325 | +38% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,807,000 | 597,143 | -4,083 | -0.68% | $39.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $19,155,000 | 601,226 | +365,536 | +155% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,959,000 | 235,690 | +10,358 | +4.6% | $29.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,211,000 | 225,332 | 0 | $32.00 | Q4 2013 |