| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $478,286,596 | 1,191,843 | +42,948 | +3.7% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $537,453,081 | 1,148,895 | +21,358 | +1.9% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $627,620,920 | 1,127,537 | +28,104 | +2.6% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $628,095,079 | 1,099,433 | +9,559 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $759,429,089 | 1,089,874 | +3,626 | +0.33% | $696.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $577,449,437 | 1,086,248 | +20,519 | +1.9% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $628,556,307 | 1,065,729 | +31,155 | +3% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $648,222,685 | 1,034,574 | +15,019 | +1.5% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $591,892,460 | 1,019,555 | +43,577 | +4.5% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $480,669,165 | 975,978 | +339 | +0.03% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $519,127,756 | 975,639 | +6,187 | +0.64% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $415,648,870 | 969,452 | +28,679 | +3% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $272,005,697 | 940,773 | -8,774 | -0.92% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $256,492,000 | 949,547 | +4,872 | +0.52% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $284,017,000 | 944,675 | -39,423 | -4% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $467,388,000 | 984,098 | +14,155 | +1.5% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $639,338,000 | 969,943 | +5,774 | +0.6% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $651,865,000 | 964,169 | +4,794 | +0.5% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $559,047,000 | 959,375 | +147,916 | +18% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $368,573,000 | 811,459 | -3,567 | -0.44% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $323,109,000 | 815,026 | +307,450 | +61% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $148,329,000 | 507,576 | -10,910 | -2.1% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $116,322,000 | 518,486 | -15,185 | -2.8% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $71,080,000 | 533,671 | +15,768 | +3% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $82,088,000 | 517,903 | +4,972 | +0.97% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $77,765,000 | 512,931 | +6,164 | +1.2% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $86,414,000 | 506,767 | -242,644 | -32% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $124,560,000 | 749,411 | +27,073 | +3.7% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $90,820,000 | 722,338 | -12,149 | -1.7% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $110,870,000 | 734,487 | +34,848 | +5% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $87,738,000 | 699,639 | +28,194 | +4.2% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $72,715,000 | 671,445 | +24 | +0% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $59,354,000 | 671,421 | +26,254 | +4.1% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $54,222,000 | 645,167 | +22,653 | +3.6% | $84.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $40,930,000 | 622,514 | +92,448 | +17% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,095,000 | 530,066 | +25,847 | +5.1% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,699,000 | 504,219 | +12,523 | +2.5% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,330,000 | 491,696 | +31,629 | +6.9% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,976,000 | 460,067 | +145,178 | +46% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,734,000 | 314,889 | +14,605 | +4.9% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,911,000 | 300,284 | +14,873 | +5.2% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,237,000 | 285,411 | +48,677 | +21% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,741,000 | 236,734 | +167,678 | +243% | $49.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,758,000 | 69,056 | +25,636 | +59% | $39.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,460,000 | 43,420 | +43,420 | NEW | $33.63 | Q4 2014 |