| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $490,283,482 | 2,416,975 | -411,051 | -15% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $696,316,847 | 2,828,026 | -477,889 | -14% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $690,010,491 | 3,305,915 | -787,761 | -19% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $888,859,994 | 4,093,676 | +405,458 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $760,731,968 | 3,688,218 | -86,936 | -2.3% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $664,540,318 | 3,775,154 | +1,093,219 | +41% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $436,940,815 | 2,681,935 | +500,124 | +23% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $324,806,197 | 2,181,811 | +1,496,994 | +219% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,026,393 | 684,817 | +378,642 | +124% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,209,613 | 306,175 | +31,494 | +11% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,646,448 | 274,681 | +4,321 | +1.6% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,284,677 | 270,360 | +2,982 | +1.1% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,676,246 | 267,378 | +27,966 | +12% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,227,000 | 239,412 | -24,925 | -9.4% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,971,000 | 264,337 | +6,969 | +2.7% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $30,526,000 | 257,368 | -748,562 | -74% | $118.61 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.02% | $136,977,000 | 1,005,930 | -1,822,951 | -64% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $439,777,000 | 2,828,881 | +475,817 | +20% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $340,347,000 | 2,353,064 | +116,417 | +5.2% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $294,902,000 | 2,236,647 | +131,103 | +6.2% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $251,949,000 | 2,105,544 | +600,775 | +40% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $142,742,000 | 1,504,769 | +281,853 | +23% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $119,234,000 | 1,222,916 | +159,898 | +15% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $79,683,000 | 1,063,018 | -142,455 | -12% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $117,606,000 | 1,205,473 | +1,185,996 | +6089% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,650,000 | 19,477 | -2,149 | -9.9% | $84.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,726,000 | 21,626 | +1,690 | +8.5% | $79.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,722,000 | 19,936 | -108 | -0.54% | $86.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,269,000 | 20,044 | +327 | +1.7% | $63.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,381,000 | 19,717 | -351 | -1.7% | $70.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,224,000 | 20,068 | -1,162 | -5.5% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,251,000 | 21,230 | -1,335 | -5.9% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,344,000 | 22,565 | -28,132 | -55% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,736,000 | 50,697 | +5,374 | +12% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,313,000 | 45,323 | -2,885 | -6% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,464,000 | 48,208 | -1,307 | -2.6% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,401,000 | 49,515 | -5,158 | -9.4% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,631,000 | 54,673 | +2,154 | +4.1% | $48.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,228,000 | 52,519 | -1,976 | -3.6% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,178,000 | 54,495 | -101,610 | -65% | $39.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,802,000 | 156,105 | +86,898 | +126% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,483,000 | 69,207 | -821,387 | -92% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $39,124,000 | 890,594 | -151,055 | -15% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $49,499,000 | 1,041,649 | +891,446 | +593% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,936,000 | 150,203 | +81,959 | +120% | $52.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $3,548,000 | 68,244 | -2,072,949 | -97% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $130,400,000 | 2,141,193 | +311,190 | +17% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $101,127,000 | 1,830,003 | +1,380,782 | +307% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,763,000 | 449,221 | 0 | $46.22 | Q4 2013 |