| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $561,962,156 | 2,876,105 | -72,332 | -2.5% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $622,444,536 | 2,948,437 | -117,559 | -3.8% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $588,272,653 | 3,065,996 | +92,071 | +3.1% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $473,210,947 | 2,973,925 | +66,392 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $387,312,470 | 2,907,533 | +32,306 | +1.1% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $370,846,779 | 2,875,227 | +15,360 | +0.54% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $300,400,430 | 2,859,867 | -35,553 | -1.2% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $309,954,711 | 2,895,420 | +15,801 | +0.55% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $337,001,812 | 2,879,619 | -554 | -0.02% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $300,805,268 | 2,880,173 | +3,232 | +0.11% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $298,137,396 | 2,876,941 | -37,657 | -1.3% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $278,198,379 | 2,914,598 | +41,011 | +1.4% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $251,553,807 | 2,873,587 | +18,992 | +0.67% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $209,641,000 | 2,854,595 | +47,047 | +1.7% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $191,952,000 | 2,807,548 | +164 | +0.01% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $196,292,000 | 2,807,384 | +122,558 | +4.6% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $241,608,000 | 2,684,826 | +40,004 | +1.5% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $203,651,000 | 2,644,822 | +7,542 | +0.29% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $247,402,000 | 2,637,280 | -58,527 | -2.2% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $293,546,000 | 2,695,807 | +65,177 | +2.5% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $271,533,000 | 2,630,630 | +46,242 | +1.8% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $208,199,000 | 2,584,388 | -122,597 | -4.5% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $228,821,000 | 2,706,985 | +39,556 | +1.5% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $202,485,000 | 2,667,429 | +42,307 | +1.6% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $242,823,000 | 2,625,122 | +5,080 | +0.19% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $208,451,000 | 2,620,042 | +31,289 | +1.2% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $213,883,000 | 2,588,753 | +13,745 | +0.53% | $82.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $172,604,000 | 2,575,008 | +50,591 | +2% | $67.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $166,486,000 | 2,524,417 | +57,279 | +2.3% | $65.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $167,889,000 | 2,467,138 | +37,564 | +1.5% | $68.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $140,187,000 | 2,429,574 | +59,084 | +2.5% | $57.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $138,791,000 | 2,370,490 | +22,907 | +0.98% | $58.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $141,441,000 | 2,347,583 | +50,204 | +2.2% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $137,728,000 | 2,297,379 | +36,884 | +1.6% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $134,839,000 | 2,260,495 | +21,915 | +0.98% | $59.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $130,062,000 | 2,238,580 | +124,629 | +5.9% | $58.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $119,755,000 | 2,113,951 | +59,382 | +2.9% | $56.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,373,000 | 2,054,569 | +86,717 | +4.4% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $78,597,000 | 1,967,852 | +58,952 | +3.1% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $74,409,000 | 1,908,900 | +36,430 | +1.9% | $38.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $67,671,000 | 1,872,470 | -72,715 | -3.7% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $69,832,000 | 1,945,185 | -2,898 | -0.15% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $72,877,000 | 1,948,083 | +71,728 | +3.8% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $73,140,000 | 1,876,355 | +118,149 | +6.7% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $64,877,000 | 1,758,206 | +49,627 | +2.9% | $36.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $59,425,000 | 1,708,579 | +76,362 | +4.7% | $34.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $56,539,000 | 1,632,217 | +24,207 | +1.5% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $56,585,000 | 1,608,010 | +62,047 | +4% | $35.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $52,965,000 | 1,545,963 | 0 | $34.26 | Q4 2013 |