| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $318,971,682 | 1,840,469 | -3,313 | -0.18% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $377,938,434 | 1,843,782 | -10,200 | -0.55% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $366,105,826 | 1,853,982 | -344,111 | -16% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $380,358,013 | 2,198,093 | -84,313 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $616,812,667 | 2,282,406 | +79,267 | +3.6% | $270.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $619,917,523 | 2,203,139 | +12,787 | +0.58% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $540,316,031 | 2,190,352 | -7,259 | -0.33% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $549,908,201 | 2,197,611 | +68,659 | +3.2% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $458,405,945 | 2,128,952 | +125,375 | +6.3% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $396,027,030 | 2,003,577 | +265,740 | +15% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $347,358,860 | 1,737,837 | -1,865 | -0.11% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $269,392,855 | 1,739,702 | +35,505 | +2.1% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $206,889,516 | 1,704,197 | +7,032 | +0.41% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $225,774,000 | 1,697,165 | +10,795 | +0.64% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $193,258,000 | 1,686,370 | -1,783 | -0.11% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $234,164,000 | 1,688,153 | +31,337 | +1.9% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $257,618,000 | 1,656,816 | +13,670 | +0.83% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $251,451,000 | 1,643,146 | -6,148 | -0.37% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $238,884,000 | 1,649,294 | +118,970 | +7.8% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $179,629,000 | 1,530,324 | +2,970 | +0.19% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $160,647,000 | 1,527,354 | +14,990 | +0.99% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $144,416,000 | 1,512,364 | -104,125 | -6.4% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $152,273,000 | 1,616,489 | +41,056 | +2.6% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $78,488,000 | 1,575,433 | +3,325 | +0.21% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $125,376,000 | 1,572,108 | -34,158 | -2.1% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $129,577,000 | 1,606,266 | -43,182 | -2.6% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $114,356,000 | 1,649,448 | -2,461 | -0.15% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $91,037,000 | 1,651,909 | +8,388 | +0.51% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,636,000 | 1,643,521 | -91,584 | -5.3% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $94,740,000 | 1,735,105 | -124 | -0.01% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $81,579,000 | 1,735,229 | -99,269 | -5.4% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $76,832,000 | 1,834,498 | -42,913 | -2.3% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $93,005,000 | 1,877,411 | +11,684 | +0.63% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $77,561,000 | 1,865,727 | -2,168 | -0.12% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $89,771,000 | 1,867,895 | +5,533 | +0.3% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $96,933,000 | 1,862,362 | +1,085 | +0.06% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $98,702,000 | 1,861,277 | -94,796 | -4.8% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $112,705,000 | 1,956,073 | -9,435 | -0.48% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $126,047,000 | 1,965,508 | -475,290 | -19% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $138,804,000 | 2,440,798 | +34,235 | +1.4% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $159,240,000 | 2,406,563 | +30,853 | +1.3% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $148,009,000 | 2,375,710 | -74,409 | -3% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $146,150,000 | 2,450,119 | +751,348 | +44% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $85,974,000 | 1,698,771 | +16,350 | +0.97% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $68,505,000 | 1,682,421 | +6,673 | +0.4% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $56,003,000 | 1,675,748 | +125,931 | +8.1% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $53,358,000 | 1,549,817 | -92,397 | -5.6% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $57,522,000 | 1,642,214 | +1,230,972 | +299% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $48,313,000 | 411,242 | 0 | $117.48 | Q4 2013 |