| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $532,712,627 | 2,080,666 | +70,383 | +3.5% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $519,376,737 | 2,010,283 | -63,512 | -3.1% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $503,620,966 | 2,073,795 | +141,382 | +7.3% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $400,492,615 | 1,932,413 | +971,759 | +100% | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $176,837,115 | 960,654 | +387,923 | +68% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,034,381 | 572,731 | -102,877 | -15% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $105,050,194 | 675,608 | -6,675 | -0.98% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $101,312,110 | 682,283 | -234 | -0.03% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $109,851,152 | 682,517 | -517,872 | -43% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $168,522,621 | 1,200,389 | -72,716 | -5.7% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $187,350,106 | 1,273,105 | -8,859 | -0.69% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $152,938,332 | 1,281,964 | +286,307 | +29% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $103,677,787 | 995,657 | -145,090 | -13% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $124,342,000 | 1,140,747 | +49,024 | +4.5% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $133,768,000 | 1,091,723 | -928,623 | -46% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $310,607,000 | 2,020,346 | +1,081,041 | +115% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $166,934,000 | 939,305 | -83,605 | -8.2% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $157,600,000 | 1,022,910 | -1,369,917 | -57% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $423,578,000 | 2,392,827 | -431,708 | -15% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $499,095,000 | 2,824,535 | -693,359 | -20% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $730,982,000 | 3,517,894 | -574,094 | -14% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $676,079,000 | 4,091,988 | +527,963 | +15% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $497,431,000 | 3,564,025 | +1,670,545 | +88% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $224,585,000 | 1,893,480 | -541,407 | -22% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $298,104,000 | 2,434,887 | -185,567 | -7.1% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $328,448,000 | 2,620,454 | -80,733 | -3% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $306,666,000 | 2,701,187 | -1,152,425 | -30% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $363,666,000 | 3,853,612 | -18,364 | -0.47% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $398,581,000 | 3,871,976 | +307,031 | +8.6% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $491,927,000 | 3,564,945 | +926,316 | +35% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $312,308,000 | 2,638,629 | -936,289 | -26% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $349,555,000 | 3,574,918 | -790,726 | -18% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $479,260,000 | 4,365,644 | -72,929 | -1.6% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $453,755,000 | 4,438,573 | +344,717 | +8.4% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $300,407,000 | 4,093,856 | -1,290,246 | -24% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $319,116,000 | 5,384,102 | +2,273,553 | +73% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $153,319,000 | 3,110,549 | +1,891,384 | +155% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $54,960,000 | 1,219,165 | +608,165 | +100% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,169,000 | 611,000 | +611,000 | NEW | $37.92 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -318,700 | -100% | $213.29 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $8,786,000 | 318,700 | +318,700 | NEW | $27.57 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -286,550 | -100% | $213.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $6,284,000 | 286,550 | -695,600 | -71% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,060,000 | 982,150 | 0 | $17.37 | Q4 2013 |