| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $305,834,565 | 1,875,019 | +182,997 | +11% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $229,150,488 | 1,692,022 | +97,683 | +6.1% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $206,530,624 | 1,594,339 | -3,510 | -0.22% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $192,285,220 | 1,597,849 | +84,119 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $176,667,424 | 1,513,730 | -752,902 | -33% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $340,765,366 | 2,266,632 | -3,316,617 | -59% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $882,600,091 | 5,583,249 | -2,660,059 | -32% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,631,350,922 | 8,243,308 | +90,063 | +1.1% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,418,990,813 | 8,153,245 | +90,863 | +1.1% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,260,553,403 | 8,062,382 | -287,003 | -3.4% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,369,132,247 | 8,349,385 | -356,519 | -4.1% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $1,344,800,959 | 8,705,904 | +762,269 | +9.6% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,047,050,483 | 7,943,635 | +96,033 | +1.2% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $839,615,000 | 7,847,602 | -88,345 | -1.1% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $828,592,000 | 7,935,947 | +878,821 | +12% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,049,042,000 | 7,057,126 | +398,704 | +6% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $760,059,000 | 6,658,422 | -1,869,393 | -22% | $114.15 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | +0.01% | $839,904,000 | 8,527,815 | +1,487,839 | +21% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $675,345,000 | 7,039,976 | +4,857,332 | +223% | $95.93 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $175,200,000 | 2,182,644 | +1,866,336 | +590% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $16,824,000 | 316,308 | +12,850 | +4.2% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,613,000 | 303,458 | +4,281 | +1.4% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,389,000 | 299,177 | -77,330 | -21% | $41.41 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $13,562,000 | 376,507 | +5,023 | +1.4% | $36.02 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $20,907,000 | 371,484 | +23,077 | +6.6% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $17,738,000 | 348,407 | -445,855 | -56% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,764,000 | 794,262 | +120,121 | +18% | $55.10 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $39,336,000 | 674,141 | +371,872 | +123% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $15,661,000 | 302,269 | -1,784,682 | -86% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $132,418,000 | 2,086,951 | -551,474 | -21% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $164,901,000 | 2,638,425 | -790,364 | -23% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $209,464,000 | 3,428,789 | +1,708,245 | +99% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $109,392,000 | 1,720,544 | +855,846 | +99% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $48,457,000 | 864,698 | +470,456 | +119% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $22,815,000 | 394,242 | -1,713,382 | -81% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $125,867,000 | 2,107,624 | -608,053 | -22% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $161,637,000 | 2,715,677 | +2,445,520 | +905% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,359,000 | 270,157 | +21,400 | +8.6% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,291,000 | 248,757 | +11,779 | +5% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $11,209,000 | 236,978 | -1,566,378 | -87% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $72,675,000 | 1,803,356 | -477,649 | -21% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $85,651,000 | 2,281,005 | -2,536,124 | -53% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $212,291,000 | 4,817,129 | -500,095 | -9.4% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $252,728,000 | 5,317,224 | -985,619 | -16% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $309,155,000 | 6,302,843 | -563,147 | -8.2% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $372,686,000 | 6,865,990 | +5,132,388 | +296% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $85,380,000 | 1,733,602 | +1,277,070 | +280% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $23,074,000 | 456,532 | +1,395 | +0.31% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,295,000 | 455,137 | 0 | $53.38 | Q4 2013 |