| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $511,094,010 | 3,198,335 | -244,929 | -7.1% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $426,172,769 | 3,443,264 | -386,112 | -10% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $380,486,835 | 3,829,376 | -215,179 | -5.3% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $324,171,069 | 4,044,555 | -176,715 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $440,658,381 | 4,221,270 | -89,628 | -2.1% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $468,637,695 | 4,310,898 | -129,528 | -2.9% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $579,830,890 | 4,440,426 | +430,990 | +11% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $533,254,955 | 4,009,436 | -41,749 | -1% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $416,745,378 | 4,051,185 | +586,565 | +17% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $299,828,212 | 3,464,620 | +338,347 | +11% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $337,950,078 | 3,126,273 | +359,989 | +13% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $245,148,088 | 2,766,284 | +1,203,696 | +77% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $132,398,081 | 1,562,588 | +362,021 | +30% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $99,214,000 | 1,200,567 | +140,298 | +13% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $108,815,000 | 1,060,269 | +202,660 | +24% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $128,642,000 | 857,609 | +240,802 | +39% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $107,429,000 | 616,807 | -74,745 | -11% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $104,363,000 | 691,552 | -48,478 | -6.6% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $131,688,000 | 740,030 | -198,441 | -21% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $174,011,000 | 938,471 | -13,227 | -1.4% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $143,182,000 | 951,698 | +107,711 | +13% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $92,189,000 | 843,987 | -40,948 | -4.6% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $100,210,000 | 884,935 | +108,156 | +14% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,268,000 | 776,779 | -98,571 | -11% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $96,297,000 | 875,350 | -161,361 | -16% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $95,668,000 | 1,036,711 | +508,835 | +96% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,116,000 | 527,876 | +21,779 | +4.3% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $47,092,000 | 506,097 | -163,968 | -24% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,293,000 | 670,065 | +98,790 | +17% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,787,000 | 571,275 | +549,981 | +2583% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,038,000 | 21,294 | +7,354 | +53% | $95.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,612,000 | 13,940 | +13,940 | NEW | $115.64 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -22,093 | -100% | $244.68 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,519,000 | 22,093 | +200 | +0.91% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,300,000 | 21,893 | +7,750 | +55% | $59.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $703,000 | 14,143 | +3,500 | +33% | $49.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $458,000 | 10,643 | +10,643 | NEW | $43.03 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -173,264 | -100% | $244.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $6,574,000 | 173,264 | -110,000 | -39% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,577,000 | 283,264 | -70,000 | -20% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,929,000 | 353,264 | -176,736 | -33% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $17,691,000 | 530,000 | +530,000 | NEW | $33.38 | Q3 2014 |