| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $465,264,860 | 2,270,914 | -70,235 | -3% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $353,021,858 | 2,341,149 | -3,478 | -0.15% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $414,576,946 | 2,344,627 | -175,149 | -7% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $425,438,980 | 2,519,776 | +10,368 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $586,763,121 | 2,509,408 | -12,997 | -0.52% | $233.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $502,034,267 | 2,522,405 | -2,009 | -0.08% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $474,867,518 | 2,524,414 | +199,297 | +8.6% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $642,104,311 | 2,325,117 | +43,287 | +1.9% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $678,479,332 | 2,281,830 | +91,588 | +4.2% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $560,022,977 | 2,190,242 | -56,771 | -2.5% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $505,016,172 | 2,247,013 | +12,401 | +0.55% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $668,147,331 | 2,234,612 | +56,979 | +2.6% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $713,697,439 | 2,177,633 | -10,306 | -0.47% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $792,450,000 | 2,187,939 | +10,190 | +0.47% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $641,957,000 | 2,177,749 | -294,175 | -12% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $733,197,000 | 2,471,924 | +206,636 | +9.1% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $1,514,232,000 | 2,265,288 | +1,008,720 | +80% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $716,847,000 | 1,256,568 | +5,116 | +0.41% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $639,442,000 | 1,251,452 | +143,407 | +13% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $439,550,000 | 1,108,045 | -5,252 | -0.47% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $398,950,000 | 1,113,297 | -17,226 | -1.5% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $365,475,000 | 1,130,523 | +19,305 | +1.7% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $280,038,000 | 1,111,218 | -8,263 | -0.74% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $207,843,000 | 1,119,481 | +18,149 | +1.6% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $233,659,000 | 1,101,332 | +17,127 | +1.6% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $197,672,000 | 1,084,205 | +5,958 | +0.55% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $186,645,000 | 1,078,247 | +436,731 | +68% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $108,500,000 | 641,516 | +6,652 | +1% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $73,651,000 | 634,864 | -3,068 | -0.48% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $87,843,000 | 637,932 | +14,610 | +2.3% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,497,000 | 623,322 | -354,987 | -36% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $112,035,000 | 978,309 | -10,540 | -1.1% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $106,232,000 | 988,849 | +42,026 | +4.4% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $83,256,000 | 946,823 | -21,893 | -2.3% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $81,460,000 | 968,716 | +59,511 | +6.5% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $68,662,000 | 909,205 | +23,748 | +2.7% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,943,000 | 885,457 | +11,804 | +1.4% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $60,548,000 | 873,653 | +1,767 | +0.2% | $69.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $56,071,000 | 871,886 | +7,319 | +0.85% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $64,560,000 | 864,567 | +24,531 | +2.9% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $66,046,000 | 840,036 | +16,474 | +2% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $61,371,000 | 823,562 | +115,973 | +16% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $50,401,000 | 707,589 | +140,873 | +25% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $34,736,000 | 566,716 | +2,305 | +0.41% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,952,000 | 564,411 | +6,769 | +1.2% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $24,418,000 | 557,642 | +25,114 | +4.7% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $23,300,000 | 532,528 | +148,170 | +39% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,644,000 | 384,358 | +23,000 | +6.4% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,619,000 | 361,358 | 0 | $34.92 | Q4 2013 |