| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $517,655,626 | 2,575,273 | +75,435 | +3% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $574,612,763 | 2,499,838 | -20,596 | -0.82% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $593,436,185 | 2,520,434 | -36,217 | -1.4% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $479,014,131 | 2,556,651 | +1,127,106 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $240,992,696 | 1,429,545 | +27,616 | +2% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $256,468,891 | 1,401,929 | -3,928 | -0.28% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $193,853,622 | 1,405,857 | +34,163 | +2.5% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $160,090,407 | 1,371,694 | +5,443 | +0.4% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $148,976,009 | 1,366,251 | +76,164 | +5.9% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $116,107,830 | 1,290,087 | +2,506 | +0.19% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $97,959,162 | 1,287,581 | +20,423 | +1.6% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,970,314 | 1,267,158 | +17,127 | +1.4% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $78,201,939 | 1,250,031 | -397,011 | -24% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $101,425,000 | 1,647,042 | +2,814 | +0.17% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $116,724,000 | 1,644,228 | -62,489 | -3.7% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $161,490,000 | 1,706,717 | -16,581 | -0.96% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $195,646,000 | 1,723,298 | +6,060 | +0.35% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $204,128,000 | 1,717,238 | -32,103 | -1.8% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $197,186,000 | 1,749,341 | +141,916 | +8.8% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $163,363,000 | 1,607,425 | -4,948 | -0.31% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $207,561,000 | 1,612,373 | -97,778 | -5.7% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $178,317,000 | 1,710,151 | -33,260 | -1.9% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $193,257,000 | 1,743,411 | +73,384 | +4.4% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $132,450,000 | 1,670,027 | +47,843 | +2.9% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $178,067,000 | 1,622,184 | +590,289 | +57% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $108,741,000 | 1,031,895 | +1,424 | +0.14% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $104,469,000 | 1,030,471 | +16,234 | +1.6% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $98,543,000 | 1,014,237 | +15,533 | +1.6% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $80,126,000 | 998,704 | +15,507 | +1.6% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $99,312,000 | 983,197 | -18,541 | -1.9% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $88,932,000 | 1,001,738 | +62,812 | +6.7% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $75,889,000 | 938,926 | -117,420 | -11% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $78,447,000 | 1,056,346 | +130,123 | +14% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $72,120,000 | 926,223 | -26,246 | -2.8% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $65,446,000 | 952,469 | +1,934 | +0.2% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,547,000 | 950,535 | +29,980 | +3.3% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,408,000 | 920,555 | +17,084 | +1.9% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $54,194,000 | 903,471 | +32,710 | +3.8% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $53,780,000 | 870,761 | -403,081 | -32% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $69,403,000 | 1,273,842 | +33,481 | +2.7% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $74,620,000 | 1,240,361 | +20,959 | +1.7% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $64,119,000 | 1,219,402 | -46,227 | -3.7% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $66,987,000 | 1,265,629 | -37,050 | -2.8% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $68,533,000 | 1,302,679 | -5,771 | -0.44% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $66,252,000 | 1,308,450 | +20,401 | +1.6% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $57,109,000 | 1,288,049 | +22,283 | +1.8% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $51,470,000 | 1,265,766 | +191,470 | +18% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $52,692,000 | 1,074,296 | +46,859 | +4.6% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,416,000 | 1,027,437 | 0 | $49.07 | Q4 2013 |