| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $363,621,090 | 1,283,474 | +908,192 | +242% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,216,598 | 375,282 | -297,543 | -44% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $113,492,214 | 672,825 | -215,467 | -24% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $149,321,962 | 888,292 | -415,240 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $242,887,128 | 1,303,532 | +79,372 | +6.5% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $181,200,088 | 1,224,160 | -519,901 | -30% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $219,734,238 | 1,744,061 | +367,792 | +27% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $189,581,069 | 1,376,269 | +155,382 | +13% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $185,318,398 | 1,220,887 | +22,842 | +1.9% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $123,482,533 | 1,198,045 | -81,704 | -6.4% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $139,991,748 | 1,279,749 | -37,205 | -2.8% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $127,784,047 | 1,316,954 | -247,324 | -16% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $137,030,761 | 1,564,278 | -111,906 | -6.7% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $157,042,000 | 1,676,184 | -828,756 | -33% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $237,543,000 | 2,504,940 | -1,124,635 | -31% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $710,199,000 | 3,629,575 | +1,795,119 | +98% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $331,524,000 | 1,834,456 | -615,345 | -25% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $401,522,000 | 2,449,801 | -361,868 | -13% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0.03% | $460,299,000 | 2,811,669 | -2,162,867 | -43% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $856,218,000 | 4,974,536 | -321,945 | -6.1% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $701,254,000 | 5,296,481 | -1,991,375 | -27% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $668,224,000 | 7,287,856 | +3,086,448 | +73% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $345,355,000 | 4,201,408 | +2,412,745 | +135% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $100,647,000 | 1,788,663 | +1,111,335 | +164% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $73,247,000 | 677,328 | +100,382 | +17% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $77,548,000 | 576,946 | -14,189 | -2.4% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $78,639,000 | 591,135 | -196,367 | -25% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $93,714,000 | 787,502 | -42,601 | -5.1% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $93,512,000 | 830,103 | -121,384 | -13% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $124,150,000 | 951,487 | +38,537 | +4.2% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $109,728,000 | 912,950 | +74,350 | +8.9% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $92,591,000 | 838,600 | -685,344 | -45% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $182,524,000 | 1,523,944 | -902,622 | -37% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $349,280,000 | 2,426,566 | -54,708 | -2.2% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $369,586,000 | 2,481,274 | +112,581 | +4.8% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $298,858,000 | 2,368,693 | -396,633 | -14% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $313,256,000 | 2,765,326 | -1,266,258 | -31% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $470,567,000 | 4,031,584 | +212,836 | +5.6% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $405,933,000 | 3,818,748 | -588,561 | -13% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $475,196,000 | 4,407,309 | +1,206,680 | +38% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $397,838,000 | 3,200,629 | +2,422,063 | +311% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $91,622,000 | 778,566 | +399,067 | +105% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $41,499,000 | 379,499 | -29,713 | -7.3% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $38,519,000 | 409,212 | -445,794 | -52% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $72,983,000 | 855,006 | -58,558 | -6.4% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $80,046,000 | 913,564 | -14,701 | -1.6% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $73,112,000 | 928,265 | -194,276 | -17% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $81,383,000 | 1,122,541 | +338,281 | +43% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,631,000 | 784,260 | 0 | $69.66 | Q4 2013 |