| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $342,414,867 | 1,227,645 | -1,509,390 | -55% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $885,649,576 | 2,737,035 | +216,960 | +8.6% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $789,136,495 | 2,520,075 | +695,957 | +38% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $374,746,802 | 1,824,118 | +477,889 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $310,561,582 | 1,346,229 | +384,997 | +40% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $170,484,262 | 961,232 | +14,300 | +1.5% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $150,969,249 | 946,932 | +288,399 | +44% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $91,542,614 | 658,533 | +51,478 | +8.5% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $78,607,496 | 607,055 | -17,804 | -2.8% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $57,574,490 | 624,859 | -10,627 | -1.7% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $65,925,257 | 635,486 | +74,524 | +13% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,630,830 | 560,962 | +78,482 | +16% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,848,966 | 482,480 | +173,518 | +56% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,710,000 | 308,962 | +123,612 | +67% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,471,000 | 185,350 | -38,924 | -17% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,789,000 | 224,274 | +6,695 | +3.1% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,732,000 | 217,579 | -31,504 | -13% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,156,000 | 249,083 | -114,906 | -32% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $31,041,000 | 363,989 | -378,399 | -51% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $63,556,000 | 742,388 | -4,759,632 | -87% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $410,946,000 | 5,502,020 | +5,149,634 | +1461% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,810,000 | 352,386 | -19,902 | -5.3% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,726,000 | 372,288 | -160,354 | -30% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $17,135,000 | 532,642 | -4,214,458 | -89% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $633,785,000 | 4,747,100 | -320,323 | -6.3% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $548,954,000 | 5,067,423 | -329,306 | -6.1% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $654,138,000 | 5,396,729 | +421,234 | +8.5% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $570,291,000 | 4,975,495 | +816,140 | +20% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $406,743,000 | 4,159,355 | -1,558,170 | -27% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $742,935,000 | 5,717,525 | -143,494 | -2.4% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $607,202,000 | 5,861,019 | +830,047 | +16% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $592,347,000 | 5,030,972 | +1,047,509 | +26% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $475,149,000 | 3,983,463 | +2,964,296 | +291% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $120,813,000 | 1,019,167 | -602,410 | -37% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $177,125,000 | 1,621,577 | -1,050,244 | -39% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $262,133,000 | 2,671,821 | -715,523 | -21% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $277,898,000 | 3,387,344 | -287,136 | -7.8% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $275,402,000 | 3,674,480 | +2,398,525 | +188% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $85,680,000 | 1,275,955 | +343,892 | +37% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $76,569,000 | 932,063 | +663,569 | +247% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,175,000 | 268,494 | +204,977 | +323% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,659,000 | 63,517 | +3,091 | +5.1% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $4,755,000 | 60,426 | -829,549 | -93% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $72,845,000 | 889,975 | +150,793 | +20% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $60,931,000 | 739,182 | -495,689 | -40% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $83,094,000 | 1,234,871 | +192,156 | +18% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $57,975,000 | 1,042,715 | -134,085 | -11% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $64,206,000 | 1,176,800 | +1,117,300 | +1878% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,821,000 | 59,500 | 0 | $47.41 | Q4 2013 |