| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $567,995,980 | 3,148,536 | -537,364 | -15% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $696,487,795 | 3,685,900 | +891,650 | +32% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $440,820,866 | 2,794,250 | +751,777 | +37% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $275,611,389 | 2,042,473 | +227,315 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $261,491,760 | 1,815,158 | -590,568 | -25% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $392,133,406 | 2,405,726 | +522,764 | +28% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $274,686,665 | 1,882,962 | +373,714 | +25% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $197,847,413 | 1,509,248 | -308,990 | -17% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $196,806,205 | 1,818,238 | +9,572 | +0.53% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $166,686,723 | 1,808,666 | +479,906 | +36% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,568,748 | 1,328,760 | +335,651 | +34% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $91,425,695 | 993,109 | -62,587 | -5.9% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $111,048,718 | 1,055,696 | +102,009 | +11% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $83,420,000 | 953,687 | -21,831 | -2.2% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $98,245,000 | 975,518 | +108,635 | +13% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $93,641,000 | 866,883 | +214,472 | +33% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $57,999,000 | 652,411 | +8,310 | +1.3% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $61,918,000 | 644,101 | -19,670 | -3% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,107,000 | 663,771 | +5,201 | +0.79% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $63,406,000 | 658,570 | -1,017,022 | -61% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $176,138,000 | 1,675,592 | +322,836 | +24% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $120,598,000 | 1,352,756 | -285,438 | -17% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $153,450,000 | 1,638,194 | -275,006 | -14% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $175,345,000 | 1,913,200 | -1,277,279 | -40% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $312,315,000 | 3,190,479 | -2,306,495 | -42% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $472,080,000 | 5,496,974 | -816,791 | -13% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $504,153,000 | 6,313,765 | -2,482,682 | -28% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $563,765,000 | 8,796,447 | -683,397 | -7.2% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $499,777,000 | 9,479,844 | -1,284,722 | -12% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $744,478,000 | 10,764,566 | -2,660,397 | -20% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $792,073,000 | 13,424,963 | +3,122,237 | +30% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $673,799,000 | 10,302,726 | -721,933 | -6.5% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $711,862,000 | 11,024,659 | +2,168,641 | +24% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $524,453,000 | 8,856,018 | +1,371,500 | +18% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $386,874,000 | 7,484,518 | +2,758,658 | +58% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $241,680,000 | 4,725,860 | +2,051,894 | +77% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $136,747,000 | 2,673,966 | +954,972 | +56% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $74,398,000 | 1,718,994 | +802,235 | +88% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,885,000 | 916,759 | -242,560 | -21% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $58,336,000 | 1,159,319 | -2,501,453 | -68% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $205,955,000 | 3,660,772 | +199,111 | +5.8% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $143,001,000 | 3,461,661 | +466,776 | +16% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $120,903,000 | 2,994,885 | +281,480 | +10% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $113,854,000 | 2,713,405 | +86,965 | +3.3% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $114,303,000 | 2,626,440 | +841,340 | +47% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $61,283,000 | 1,785,100 | +457,804 | +34% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $50,888,000 | 1,327,296 | +77,296 | +6.2% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $44,213,000 | 1,250,000 | -10,433 | -0.83% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,598,000 | 1,260,433 | 0 | $46.49 | Q4 2013 |