| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $1,018,001,962 | 4,446,976 | +77,757 | +1.8% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $866,241,423 | 4,369,219 | +28,583 | +0.66% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $857,449,398 | 4,340,636 | -294,492 | -6.4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $950,201,556 | 4,635,128 | +56,183 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,051,097,064 | 4,578,945 | +26,305 | +0.58% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $1,265,725,112 | 4,552,640 | +116,299 | +2.6% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $1,108,420,324 | 4,436,341 | +118,073 | +2.7% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $1,078,358,292 | 4,318,268 | +98,363 | +2.3% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $976,233,127 | 4,219,905 | +240,937 | +6.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $987,182,070 | 3,978,968 | -117,718 | -2.9% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $983,204,840 | 4,096,686 | +62,502 | +1.5% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $1,016,874,525 | 4,034,184 | +42,545 | +1.1% | $252.06 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $1,059,461,000 | 3,991,639 | +51,790 | +1.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $1,017,624,000 | 3,939,849 | +100,814 | +2.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $973,272,000 | 3,839,035 | +93,909 | +2.5% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $1,098,558,000 | 3,745,126 | +132,703 | +3.7% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $1,188,523,000 | 3,612,423 | +166,193 | +4.8% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $1,049,170,000 | 3,446,230 | +121,420 | +3.7% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $892,246,000 | 3,324,810 | +114,282 | +3.6% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $722,626,000 | 3,210,528 | +118,562 | +3.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $686,849,000 | 3,091,966 | +167,978 | +5.7% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $629,622,000 | 2,923,988 | +122,647 | +4.4% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.16% | $495,361,000 | 2,801,341 | +922,949 | +49% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $259,988,000 | 1,878,392 | +1,873,521 | +38463% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $748,000 | 4,871 | +88 | +1.8% | $153.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $691,000 | 4,783 | +380 | +8.6% | $144.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $629,000 | 4,403 | -57 | -1.3% | $142.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $589,000 | 4,460 | +235 | +5.6% | $132.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $436,000 | 4,225 | -609 | -13% | $103.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $525,000 | 4,834 | -428 | -8.1% | $108.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $519,000 | 5,262 | -506 | -8.8% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $565,000 | 5,768 | +208 | +3.7% | $97.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $516,000 | 5,560 | +415 | +8.1% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $441,000 | 5,145 | -278 | -5.1% | $85.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $458,000 | 5,423 | +199 | +3.8% | $84.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $447,000 | 5,224 | +97 | +1.9% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $399,000 | 5,127 | -633 | -11% | $77.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $452,000 | 5,760 | 0 | $78.47 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $456,000 | 5,697 | 0 | $80.04 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $518,000 | 5,505 | +226 | +4.3% | $94.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $490,000 | 5,279 | +5,279 | NEW | $92.82 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,730 | -100% | $235.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $320,000 | 3,730 | +3,730 | NEW | $85.79 | Q4 2014 |