| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $409,100,686 | 980,610 | -35,241 | -3.5% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $397,055,522 | 1,015,851 | -8,372 | -0.82% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $331,581,954 | 1,024,223 | -55,153 | -5.1% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $329,155,711 | 1,079,376 | -39,202 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $348,258,075 | 1,118,578 | -1,451 | -0.13% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $455,638,997 | 1,120,029 | +34,911 | +3.2% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $418,063,412 | 1,085,118 | -39,189 | -3.5% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $495,515,824 | 1,124,307 | +55,288 | +5.2% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $400,091,051 | 1,069,019 | +46,133 | +4.5% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $257,358,118 | 1,022,886 | +16,678 | +1.7% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $267,671,452 | 1,006,208 | +7,955 | +0.8% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $207,776,379 | 998,253 | -6,066 | -0.6% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $157,165,880 | 1,004,319 | +24,141 | +2.5% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $161,514,000 | 980,178 | -12,558 | -1.3% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $165,946,000 | 992,736 | -55,614 | -5.3% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $190,160,000 | 1,048,350 | -5,482 | -0.52% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $290,763,000 | 1,053,832 | -4,703 | -0.44% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $216,799,000 | 1,058,535 | -93,877 | -8.1% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $227,924,000 | 1,152,412 | -64,458 | -5.3% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $254,849,000 | 1,216,870 | +6,486 | +0.54% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $222,807,000 | 1,210,384 | +6,421 | +0.53% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $205,504,000 | 1,203,963 | -28,099 | -2.3% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $140,172,000 | 1,232,062 | +59,266 | +5.1% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $84,019,000 | 1,172,796 | +97,150 | +9% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $110,878,000 | 1,075,646 | -37,216 | -3.3% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $107,313,000 | 1,112,862 | -53,932 | -4.6% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $96,564,000 | 1,166,794 | +36,490 | +3.2% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $73,266,000 | 1,130,304 | -14,994 | -1.3% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $51,538,000 | 1,145,298 | -116,225 | -9.2% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $71,684,000 | 1,261,523 | +78,918 | +6.7% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $92,656,000 | 1,182,605 | +140,391 | +13% | $78.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $79,749,000 | 1,042,214 | -94,217 | -8.3% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $86,072,000 | 1,136,431 | +92,809 | +8.9% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $68,014,000 | 1,043,622 | -84,948 | -7.5% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,890,000 | 1,128,570 | +104,562 | +10% | $53.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,129,000 | 1,024,008 | +1,658 | +0.16% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $36,392,000 | 1,022,350 | -61,378 | -5.7% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,979,000 | 1,083,728 | +94,367 | +9.5% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $35,818,000 | 989,361 | +104,764 | +12% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $26,304,000 | 884,597 | -147,039 | -14% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $31,737,000 | 1,031,636 | -1,336,240 | -56% | $30.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $73,326,000 | 2,367,876 | +2,367,876 | NEW | $30.97 | Q3 2015 |