| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $848,869,975 | 3,075,393 | -25,291 | -0.82% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $865,959,027 | 3,100,684 | -2,096 | -0.07% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $762,942,573 | 3,102,780 | +74,714 | +2.5% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $617,483,218 | 3,028,066 | -61,785 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $628,166,709 | 3,089,851 | -53,658 | -1.7% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $651,303,629 | 3,143,509 | -33,223 | -1% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $582,517,347 | 3,176,732 | -4,415 | -0.14% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $676,152,794 | 3,181,147 | -1,478 | -0.05% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $663,068,093 | 3,182,625 | -5,446 | -0.17% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $550,962,431 | 3,188,071 | +29,113 | +0.92% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $580,395,353 | 3,158,958 | -5,788 | -0.18% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $532,690,046 | 3,164,746 | +196,961 | +6.6% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $433,979,200 | 2,967,785 | +84,039 | +2.9% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $362,573,000 | 2,883,746 | +116,455 | +4.2% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $339,934,000 | 2,767,291 | +39,235 | +1.4% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $380,810,000 | 2,728,056 | -206,368 | -7% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $569,777,000 | 2,934,424 | +32,459 | +1.1% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $487,791,000 | 2,901,965 | +6,883 | +0.24% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $422,421,000 | 2,895,082 | +65,266 | +2.3% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $336,210,000 | 2,829,816 | +86,113 | +3.1% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $333,908,000 | 2,743,703 | +33,836 | +1.2% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $271,394,000 | 2,709,867 | -123,682 | -4.4% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $229,518,000 | 2,833,549 | -90,153 | -3.1% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $247,492,000 | 2,923,702 | +37,744 | +1.3% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $287,903,000 | 2,885,958 | +22,419 | +0.78% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $268,400,000 | 2,863,539 | -1,750 | -0.06% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $266,987,000 | 2,865,289 | -6,579 | -0.23% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $232,104,000 | 2,871,868 | +48,010 | +1.7% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $182,224,000 | 2,823,858 | +56,026 | +2% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $229,730,000 | 2,767,832 | +45,313 | +1.7% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $213,445,000 | 2,722,519 | +81,868 | +3.1% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $205,179,000 | 2,640,651 | +19,761 | +0.75% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $199,056,000 | 2,620,890 | +52,691 | +2.1% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $177,720,000 | 2,568,199 | +51,352 | +2% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $159,066,000 | 2,516,847 | -74,013 | -2.9% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $161,541,000 | 2,590,860 | +205,883 | +8.6% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $155,501,000 | 2,384,977 | +129,792 | +5.8% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $146,226,000 | 2,255,185 | +31,376 | +1.4% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $129,559,000 | 2,223,809 | +89,676 | +4.2% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $117,654,000 | 2,134,133 | +90,489 | +4.4% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $101,507,000 | 2,043,644 | +107,856 | +5.6% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $102,248,000 | 1,935,788 | +17,710 | +0.92% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $99,452,000 | 1,918,078 | +44,512 | +2.4% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $103,103,000 | 1,873,566 | +87,583 | +4.9% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $113,303,000 | 1,785,983 | +24,999 | +1.4% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $102,578,000 | 1,760,984 | +16,814 | +0.96% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $107,667,000 | 1,744,170 | +22,375 | +1.3% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $101,053,000 | 1,721,795 | +59,778 | +3.6% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $102,829,000 | 1,662,017 | 0 | $61.87 | Q4 2013 |