| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $658,312,528 | 1,843,135 | +14,680 | +0.8% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $608,308,694 | 1,828,455 | +101,289 | +5.9% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $647,635,435 | 1,727,166 | +47,581 | +2.8% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $549,459,437 | 1,679,585 | +9,049 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $545,456,441 | 1,670,536 | -6,557 | -0.39% | $326.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $390,142,145 | 1,677,093 | -25,879 | -1.5% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $475,640,080 | 1,702,972 | -7,025 | -0.41% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $451,781,207 | 1,709,997 | -57,740 | -3.3% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $402,372,296 | 1,767,737 | +29,286 | +1.7% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $413,142,880 | 1,738,451 | +27,206 | +1.6% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $372,076,000 | 1,711,245 | +2,693 | +0.16% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $345,810,925 | 1,708,552 | +69,075 | +4.2% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $354,405,743 | 1,639,477 | +5,964 | +0.37% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $356,890,000 | 1,633,513 | +23,686 | +1.5% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $296,981,000 | 1,609,827 | +362,953 | +29% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $227,779,000 | 1,246,874 | +20,751 | +1.7% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $196,290,000 | 1,226,123 | +27,919 | +2.3% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $187,830,000 | 1,198,204 | -1,081 | -0.09% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $161,879,000 | 1,199,285 | +170,010 | +17% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $146,322,000 | 1,029,275 | -6,725 | -0.65% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $107,972,000 | 1,036,000 | +13,702 | +1.3% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $78,380,000 | 1,022,298 | -29,656 | -2.8% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $82,473,000 | 1,051,954 | -78,682 | -7% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,541,000 | 1,130,636 | +7,002 | +0.62% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,655,000 | 1,123,634 | -23,704 | -2.1% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $93,967,000 | 1,147,338 | -3,241 | -0.28% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $93,853,000 | 1,150,579 | -10,729 | -0.92% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $80,885,000 | 1,161,308 | -13,535 | -1.2% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,759,000 | 1,174,843 | -1,673 | -0.14% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $75,903,000 | 1,176,516 | +11,369 | +0.98% | $64.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $76,359,000 | 1,165,147 | -99,886 | -7.9% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $77,255,000 | 1,265,033 | -40,762 | -3.1% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $74,614,000 | 1,305,795 | +47,152 | +3.7% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,904,000 | 1,258,643 | +6,711 | +0.54% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $53,161,000 | 1,251,932 | +32,320 | +2.7% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,583,000 | 1,219,612 | +34,875 | +2.9% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,715,000 | 1,184,737 | +20,324 | +1.7% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $34,833,000 | 1,164,413 | -28,005 | -2.3% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,869,000 | 1,192,418 | +5,781 | +0.49% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,428,000 | 1,186,637 | +72,241 | +6.5% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,527,000 | 1,114,396 | +22,372 | +2% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,432,000 | 1,092,024 | +79,396 | +7.8% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,079,000 | 1,012,628 | -47,253 | -4.5% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $46,488,000 | 1,059,881 | -770 | -0.07% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $47,253,000 | 1,060,651 | -4,607 | -0.43% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $49,056,000 | 1,065,258 | +29,184 | +2.8% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $51,534,000 | 1,036,074 | +206,943 | +25% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $43,559,000 | 829,131 | +47,060 | +6% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,781,000 | 782,071 | 0 | $47.03 | Q4 2013 |