| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $497,805,805 | 2,140,824 | -25,219 | -1.2% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $529,489,212 | 2,166,043 | -19,764 | -0.9% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $521,402,403 | 2,185,807 | +5,167 | +0.24% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $481,572,537 | 2,180,640 | -30,376 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $537,343,218 | 2,211,016 | -31,472 | -1.4% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $535,035,211 | 2,242,488 | -1,322 | -0.06% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $511,296,986 | 2,243,810 | -76,050 | -3.3% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $546,976,591 | 2,319,860 | +567 | +0.02% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $521,771,346 | 2,319,293 | +10,656 | +0.46% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $531,148,114 | 2,308,637 | -108,086 | -4.5% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $581,028,543 | 2,416,723 | -101,517 | -4% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $528,830,400 | 2,518,240 | +18,829 | +0.75% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $448,019,422 | 2,499,411 | -2,861 | -0.11% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $378,093,000 | 2,502,272 | +29,620 | +1.2% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $418,719,000 | 2,472,652 | -104,608 | -4.1% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $412,878,000 | 2,577,260 | +122,138 | +5% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $424,073,000 | 2,455,122 | +367,145 | +18% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $410,788,000 | 2,087,977 | -42,514 | -2% | $196.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $365,103,000 | 2,130,491 | +47,727 | +2.3% | $171.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $409,263,000 | 2,082,764 | +85,920 | +4.3% | $196.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $291,021,000 | 1,996,844 | -22,096 | -1.1% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $196,745,000 | 2,018,940 | -111,199 | -5.2% | $97.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $164,724,000 | 2,130,139 | -126,145 | -5.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $124,614,000 | 2,256,284 | +196,490 | +9.5% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $230,265,000 | 2,059,794 | -17,306 | -0.83% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $212,550,000 | 2,077,100 | +43,660 | +2.1% | $102.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $171,500,000 | 2,033,440 | -12,044 | -0.59% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $141,875,000 | 2,045,484 | +11,029 | +0.54% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $135,617,000 | 2,034,455 | +12,534 | +0.62% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $139,007,000 | 2,021,921 | +38,717 | +2% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $135,949,000 | 1,983,204 | +57,029 | +3% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $130,016,000 | 1,926,175 | +131,709 | +7.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $114,847,000 | 1,794,466 | +33,441 | +1.9% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $107,598,000 | 1,761,025 | -79,036 | -4.3% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $104,055,000 | 1,840,061 | +62,905 | +3.5% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $106,807,000 | 1,777,156 | +62,076 | +3.6% | $60.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $105,820,000 | 1,715,080 | -25,262 | -1.5% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $96,885,000 | 1,740,342 | -16,127 | -0.92% | $55.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $92,636,000 | 1,756,469 | -208,491 | -11% | $52.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $117,584,000 | 1,964,960 | +366,317 | +23% | $59.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $107,812,000 | 1,598,643 | -13,142 | -0.82% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $130,796,000 | 1,611,785 | -3,415 | -0.21% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $146,369,000 | 1,615,200 | +19,086 | +1.2% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $132,637,000 | 1,596,114 | -193,188 | -11% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $135,844,000 | 1,789,302 | -221 | -0.01% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $115,282,000 | 1,789,523 | +10,334 | +0.58% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $122,302,000 | 1,779,189 | +11,426 | +0.65% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $97,775,000 | 1,767,763 | +21,682 | +1.2% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $93,834,000 | 1,746,081 | 0 | $53.74 | Q4 2013 |