| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $509,514,632 | 1,207,209 | +191,135 | +19% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $421,081,388 | 1,016,074 | -297,813 | -23% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $496,754,399 | 1,313,887 | +172,675 | +15% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $290,073,265 | 1,141,212 | -1,821 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $361,255,581 | 1,143,033 | +82,981 | +7.8% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $316,054,505 | 1,060,052 | +43,715 | +4.3% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $258,241,069 | 1,016,337 | +245,734 | +32% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $200,202,660 | 770,603 | -152,406 | -17% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $199,185,343 | 923,009 | -164,760 | -15% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $203,488,949 | 1,087,769 | +163,289 | +18% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $154,055,346 | 924,480 | 0 | $166.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $154,055,346 | 924,480 | -177,676 | -16% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $157,057,232 | 1,102,156 | +349,131 | +46% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $95,927,854 | 753,025 | +64,586 | +9.4% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $86,288,943 | 688,439 | +62,287 | +9.9% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $82,407,863 | 626,152 | -32,147 | -4.9% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $75,480,562 | 658,299 | -69,253 | -9.5% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $82,809,967 | 727,552 | -102,287 | -12% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $75,158,519 | 829,839 | +20,592 | +2.5% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $71,197,551 | 809,247 | +547,564 | +209% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,846,410 | 261,683 | +4,165 | +1.6% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,612,402 | 257,518 | -5,018 | -1.9% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,299,289 | 262,536 | -26,498 | -9.2% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,171,047 | 289,034 | +49,836 | +21% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,737,750 | 239,198 | +27,519 | +13% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,001,466 | 211,679 | -6,131 | -2.8% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,318,165 | 217,810 | +12,727 | +6.2% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,739,831 | 205,083 | +22,826 | +13% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,485,937 | 182,257 | -5,152 | -2.7% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,255,712 | 187,409 | +4,876 | +2.7% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,096,602 | 182,533 | +973 | +0.54% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,236,587 | 181,560 | +22,056 | +14% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,238,201 | 159,504 | -21,221 | -12% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,753,694 | 180,725 | +51,325 | +40% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,259,848 | 129,400 | +17,625 | +16% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,147,970 | 111,775 | +945 | +0.85% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,862,000 | 110,830 | -34,381 | -24% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,065,000 | 145,211 | -2,000 | -1.4% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,403,000 | 147,211 | -272,079 | -65% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,459,000 | 419,290 | -38,074 | -8.3% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,261,000 | 457,364 | -109,851 | -19% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,731,000 | 567,215 | -98,008 | -15% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,172,000 | 665,223 | -1,503 | -0.23% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $19,020,000 | 666,726 | -36,431 | -5.2% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $19,963,000 | 703,157 | +6,848 | +0.98% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $25,270,000 | 696,309 | +14,274 | +2.1% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,585,000 | 682,035 | +23,929 | +3.6% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $24,284,000 | 658,106 | +53,830 | +8.9% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,070,000 | 604,276 | 0 | $31.56 | Q4 2013 |