| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $373,364,322 | 1,871,688 | +40,535 | +2.2% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $286,502,198 | 1,831,153 | -27,634 | -1.5% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $282,033,752 | 1,858,787 | -43,838 | -2.3% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $286,383,115 | 1,902,625 | -278,805 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $402,662,840 | 2,181,430 | +51,151 | +2.4% | $184.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $419,601,055 | 2,130,279 | +41,421 | +2% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $431,516,286 | 2,088,858 | -5,254 | -0.25% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $567,399,646 | 2,094,112 | +34,327 | +1.7% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $486,933,174 | 2,059,785 | +33,985 | +1.7% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $397,016,284 | 2,025,800 | -65,217 | -3.1% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $439,636,324 | 2,091,017 | +37,816 | +1.8% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $414,374,649 | 2,053,201 | -13,088 | -0.63% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $450,244,373 | 2,066,289 | +35,148 | +1.7% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $399,729,000 | 2,031,141 | +19,084 | +0.95% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $430,520,000 | 2,012,057 | -11,420 | -0.56% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $574,607,000 | 2,023,477 | -7,318 | -0.36% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $765,163,000 | 2,030,795 | +73,315 | +3.7% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $807,793,000 | 1,957,480 | +58,726 | +3.1% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $702,387,000 | 1,898,754 | +748,211 | +65% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $333,462,000 | 1,150,543 | -9,170 | -0.79% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $289,766,000 | 1,159,713 | +24,537 | +2.2% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $257,061,000 | 1,135,176 | -61,480 | -5.1% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $208,637,000 | 1,196,656 | +44,689 | +3.9% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $145,390,000 | 1,151,967 | +34,731 | +3.1% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $170,669,000 | 1,117,236 | -30,194 | -2.6% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $151,885,000 | 1,147,430 | -40,236 | -3.4% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $168,530,000 | 1,187,666 | +19,491 | +1.7% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $169,677,000 | 1,168,175 | +27,580 | +2.4% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $129,093,000 | 1,140,595 | -68,611 | -5.7% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $162,685,000 | 1,209,206 | +5,874 | +0.49% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $135,087,000 | 1,203,332 | -47,333 | -3.8% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $133,495,000 | 1,250,665 | -45,060 | -3.5% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $141,818,000 | 1,295,725 | +42,341 | +3.4% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $135,387,000 | 1,253,384 | -14,924 | -1.2% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $128,288,000 | 1,268,308 | +28,365 | +2.3% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $111,539,000 | 1,239,943 | +13,759 | +1.1% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $93,424,000 | 1,226,184 | -37,039 | -2.9% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $105,277,000 | 1,263,223 | -34,625 | -2.7% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $106,990,000 | 1,297,848 | +8,266 | +0.64% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $97,928,000 | 1,289,582 | +37,420 | +3% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $100,658,000 | 1,252,162 | +21,625 | +1.8% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $78,164,000 | 1,230,537 | -40,966 | -3.2% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $89,437,000 | 1,271,503 | -69,756 | -5.2% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $106,348,000 | 1,341,259 | +38,784 | +3% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $82,885,000 | 1,302,475 | -15,809 | -1.2% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $78,756,000 | 1,318,284 | +73,014 | +5.9% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $66,649,000 | 1,245,270 | +5,654 | +0.46% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,797,000 | 1,239,616 | +3,389 | +0.27% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,573,000 | 1,236,227 | 0 | $53.04 | Q4 2013 |