| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $257,181,031 | 420,359 | +9,256 | +2.3% | $611.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $266,995,910 | 411,103 | -44,265 | -9.7% | $649.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $243,571,064 | 455,368 | +24,761 | +5.8% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $159,153,103 | 430,607 | +34,541 | $369.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $179,789,003 | 396,066 | -58,967 | -13% | $453.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $195,896,455 | 455,033 | -29,255 | -6% | $430.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $176,821,505 | 484,288 | -54,823 | -10% | $365.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $188,796,820 | 539,111 | -177,096 | -25% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $154,295,095 | 716,207 | -76,535 | -9.7% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $166,792,853 | 792,742 | -88,259 | -10% | $210.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $162,790,202 | 881,001 | -178,310 | -17% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $172,230,903 | 1,059,311 | -32,819 | -3% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $161,757,000 | 1,092,130 | -20,141 | -1.8% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $128,446,000 | 1,112,271 | +8,159 | +0.74% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $113,673,000 | 1,104,112 | -23,440 | -2.1% | $102.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $127,003,000 | 1,127,552 | -14,075 | -1.2% | $112.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $145,431,000 | 1,141,627 | -68,213 | -5.6% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $139,603,000 | 1,209,840 | -3,177 | -0.26% | $115.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $149,426,000 | 1,213,017 | -153,886 | -11% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $153,315,000 | 1,366,903 | -79,609 | -5.5% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $132,300,000 | 1,446,512 | -17,107 | -1.2% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $99,099,000 | 1,463,619 | +82,538 | +6% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $91,341,000 | 1,381,081 | +149,508 | +12% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $75,510,000 | 1,231,573 | -13,294 | -1.1% | $61.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $107,434,000 | 1,244,867 | -64,788 | -4.9% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $112,784,000 | 1,309,655 | -36,205 | -2.7% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $118,565,000 | 1,345,860 | -20,627 | -1.5% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $99,864,000 | 1,366,487 | -12,758 | -0.92% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $82,326,000 | 1,379,245 | -24,450 | -1.7% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $105,429,000 | 1,403,695 | -112,026 | -7.4% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $115,470,000 | 1,515,721 | -186,396 | -11% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $132,646,000 | 1,702,117 | -90,660 | -5.1% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $146,568,000 | 1,792,777 | -55,092 | -3% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $128,208,000 | 1,847,869 | -158,918 | -7.9% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $131,205,000 | 2,006,787 | -106,639 | -5% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $133,040,000 | 2,113,426 | +23,784 | +1.1% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $147,866,000 | 2,089,642 | -117,284 | -5.3% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $131,575,000 | 2,206,926 | -110,379 | -4.8% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $114,143,000 | 2,317,305 | -6,829 | -0.29% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $112,953,000 | 2,324,134 | +2,976 | +0.13% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $111,511,000 | 2,321,158 | +112,931 | +5.1% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $97,716,000 | 2,208,227 | +221,814 | +11% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $94,890,000 | 1,986,413 | +309,875 | +18% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $77,909,000 | 1,676,538 | +279,397 | +20% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $62,162,000 | 1,397,141 | +226,224 | +19% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,795,000 | 1,170,917 | +142,603 | +14% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $45,792,000 | 1,028,314 | -13,815 | -1.3% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $48,760,000 | 1,042,129 | +1,251 | +0.12% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,173,000 | 1,040,878 | 0 | $42.44 | Q4 2013 |