| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $525,773,892 | 2,337,604 | +77,800 | +3.4% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $677,172,867 | 2,259,804 | +97,366 | +4.5% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $678,875,786 | 2,162,438 | +34,353 | +1.6% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $422,254,626 | 2,128,085 | +28,129 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $378,922,169 | 2,099,956 | +84,053 | +4.2% | $180.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $344,598,459 | 2,015,903 | +28,519 | +1.4% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $381,955,331 | 1,987,384 | +17,257 | +0.88% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $379,505,564 | 1,970,127 | +29,481 | +1.5% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $429,969,528 | 1,940,646 | +109,093 | +6% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $284,971,331 | 1,831,553 | +41,806 | +2.3% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $261,839,986 | 1,789,747 | +24,825 | +1.4% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $206,194,874 | 1,764,922 | +22,992 | +1.3% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $194,921,967 | 1,741,930 | -10,321 | -0.59% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $288,017,000 | 1,752,251 | +19,300 | +1.1% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $259,094,000 | 1,732,951 | -61,370 | -3.4% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $432,934,000 | 1,794,321 | -9,117 | -0.51% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $579,499,000 | 1,803,438 | +49,357 | +2.8% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $459,955,000 | 1,754,081 | +17,936 | +1% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $375,111,000 | 1,736,145 | +231,834 | +15% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $258,245,000 | 1,504,311 | +24,653 | +1.7% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $295,502,000 | 1,479,658 | -42,469 | -2.8% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $214,148,000 | 1,522,127 | +604,465 | +66% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $100,484,000 | 917,662 | -17,519 | -1.9% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,915,000 | 935,181 | +76,578 | +8.9% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,925,000 | 858,603 | +13,506 | +1.6% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,939,000 | 845,097 | +64,095 | +8.2% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $59,856,000 | 781,002 | -421,572 | -35% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $85,299,000 | 1,202,574 | +70,676 | +6.2% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $44,382,000 | 1,131,898 | +881,151 | +351% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,221,000 | 250,747 | +28,558 | +13% | $40.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,945,000 | 222,189 | +222,189 | NEW | $35.76 | Q2 2018 |