| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $237,510,705 | 664,979 | -456,944 | -41% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $373,252,649 | 1,121,923 | -1,332,551 | -54% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $920,354,075 | 2,454,474 | -710,984 | -22% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,035,547,996 | 3,165,458 | +206,735 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $966,052,885 | 2,958,723 | -363,848 | -11% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $772,929,589 | 3,322,571 | +650,675 | +24% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $746,260,686 | 2,671,896 | -493,387 | -16% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $836,267,829 | 3,165,283 | +366,093 | +13% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $637,151,702 | 2,799,190 | +526,259 | +23% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $540,162,078 | 2,272,931 | -153,371 | -6.3% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $527,550,919 | 2,426,302 | -1,857,373 | -43% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $867,015,846 | 4,283,675 | +2,063,212 | +93% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $479,997,558 | 2,220,463 | +53,472 | +2.5% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $473,444,000 | 2,166,991 | -118,317 | -5.2% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $421,594,000 | 2,285,308 | +67,323 | +3% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $405,181,000 | 2,217,985 | +41,041 | +1.9% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $348,506,000 | 2,176,944 | +186,233 | +9.4% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $312,063,000 | 1,990,711 | +135,382 | +7.3% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $250,432,000 | 1,855,329 | -108,950 | -5.5% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $279,241,000 | 1,964,279 | +806 | +0.04% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $204,633,000 | 1,963,473 | +256,162 | +15% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $130,899,000 | 1,707,311 | +248,851 | +17% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $114,343,000 | 1,458,460 | -653,560 | -31% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $114,957,000 | 2,112,020 | -286,323 | -12% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $221,247,000 | 2,398,343 | -130,986 | -5.2% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $207,152,000 | 2,529,329 | -723,633 | -22% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $265,344,000 | 3,252,962 | +663,940 | +26% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $180,326,000 | 2,589,022 | +825,829 | +47% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $107,696,000 | 1,763,193 | -208,412 | -11% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $127,189,000 | 1,971,605 | +515,091 | +35% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $95,460,000 | 1,456,514 | +372,986 | +34% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $66,171,000 | 1,083,528 | -729,699 | -40% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $103,608,000 | 1,813,227 | +527,448 | +41% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $66,308,000 | 1,285,779 | +1,275,228 | +12086% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $448,000 | 10,551 | 0 | $42.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $420,000 | 10,551 | 0 | $39.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $372,000 | 10,551 | +10,551 | NEW | $35.26 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -151,700 | -100% | $308.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,762,000 | 151,700 | +111,752 | +280% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,704,000 | 39,948 | -32,932 | -45% | $42.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,898,000 | 72,880 | -223,320 | -75% | $39.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,770,000 | 296,200 | +289,989 | +4669% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $272,000 | 6,211 | -736 | -11% | $43.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $309,000 | 6,947 | 0 | $44.48 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $320,000 | 6,947 | -611,116 | -99% | $46.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $30,742,000 | 618,063 | -808,137 | -57% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $74,933,000 | 1,426,200 | +926,200 | +185% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,515,000 | 500,000 | 0 | $47.03 | Q4 2013 |