| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $503,095,404 | 1,554,731 | +87,267 | +5.9% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $473,726,728 | 1,467,464 | +96,902 | +7.1% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $449,544,336 | 1,370,562 | -58,345 | -4.1% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $381,789,661 | 1,428,907 | -62,441 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $354,554,642 | 1,491,348 | +14,603 | +0.99% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $386,139,283 | 1,476,745 | -17,487 | -1.2% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $334,125,218 | 1,494,232 | -47,890 | -3.1% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $294,545,302 | 1,542,122 | +6,633 | +0.43% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $274,652,917 | 1,535,489 | +78,101 | +5.4% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $235,994,839 | 1,457,388 | -8,992 | -0.61% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $259,606,503 | 1,466,380 | +8,555 | +0.59% | $177.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $249,346,388 | 1,457,825 | +35,765 | +2.5% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $218,485,298 | 1,422,060 | +14,382 | +1% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $202,677,000 | 1,407,678 | -92,848 | -6.2% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $196,881,000 | 1,500,526 | -59,235 | -3.8% | $131.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $239,486,000 | 1,559,761 | +119,616 | +8.3% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $207,698,000 | 1,440,145 | -128,313 | -8.2% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $206,833,000 | 1,568,458 | +26,430 | +1.7% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $215,126,000 | 1,542,028 | +79,399 | +5.4% | $139.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $183,999,000 | 1,462,629 | +14,970 | +1% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $191,670,000 | 1,447,659 | -39,325 | -2.6% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,628,000 | 1,486,984 | -131,710 | -8.1% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $161,431,000 | 1,618,694 | -58,210 | -3.5% | $99.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $125,114,000 | 1,676,904 | +78,766 | +4.9% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $182,427,000 | 1,598,138 | +69,698 | +4.6% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $190,872,000 | 1,528,440 | +116,622 | +8.3% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $189,013,000 | 1,411,818 | +294,854 | +26% | $133.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $105,966,000 | 1,116,964 | +11,525 | +1% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $85,649,000 | 1,105,439 | -75,709 | -6.4% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $109,385,000 | 1,181,148 | +43,398 | +3.8% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $82,975,000 | 1,137,750 | +195,767 | +21% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $81,771,000 | 941,983 | +193,591 | +26% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $70,613,000 | 748,392 | +117,032 | +19% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,706,000 | 631,360 | +70,069 | +12% | $89.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $40,328,000 | 561,291 | +124,853 | +29% | $71.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,056,000 | 436,438 | +13,960 | +3.3% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,594,000 | 422,478 | +39,221 | +10% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,520,000 | 383,257 | +42,482 | +12% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,766,000 | 340,775 | -136,062 | -29% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,675,000 | 476,837 | +23,635 | +5.2% | $60.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $24,637,000 | 453,202 | -32,923 | -6.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $23,764,000 | 486,125 | -173,783 | -26% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $38,477,000 | 659,908 | -599,769 | -48% | $58.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $76,933,000 | 1,259,677 | +11,674 | +0.94% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $75,378,000 | 1,248,003 | -23,151 | -1.8% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $59,361,000 | 1,271,154 | -22,890 | -1.8% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $67,214,000 | 1,294,044 | -15,122 | -1.2% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $78,760,000 | 1,309,166 | -81 | -0.01% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $75,868,000 | 1,309,247 | 0 | $57.95 | Q4 2013 |