| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $907,743,339 | 4,928,031 | +214,192 | +4.5% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $959,831,897 | 4,713,839 | +237,201 | +5.3% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $916,099,200 | 4,476,638 | +59,959 | +1.4% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $753,662,105 | 4,416,679 | +213,753 | +5.1% | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.07% | $764,764,415 | 4,202,926 | +2,197,765 | +110% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $685,363,937 | 2,005,161 | +31,595 | +1.6% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $669,058,446 | 1,973,566 | +103,156 | +5.5% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $531,439,594 | 1,870,410 | +123,439 | +7.1% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $515,146,809 | 1,746,971 | +84,151 | +5.1% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $389,831,521 | 1,662,820 | +36,859 | +2.3% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $415,449,295 | 1,625,961 | +611,608 | +60% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $202,606,868 | 1,014,353 | +23,874 | +2.4% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $138,211,439 | 990,479 | +32,171 | +3.4% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $156,962,000 | 958,308 | +646,139 | +207% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $154,193,000 | 312,169 | -8,724 | -2.7% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $199,759,000 | 320,893 | -6,926 | -2.1% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $182,517,000 | 327,819 | +19,008 | +6.2% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $147,921,000 | 308,811 | +8,366 | +2.8% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $111,481,000 | 300,445 | +8,804 | +3% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $93,926,000 | 291,641 | +9,636 | +3.4% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $100,222,000 | 282,005 | +3,804 | +1.4% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $68,090,000 | 278,201 | +12,163 | +4.6% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,101,000 | 266,038 | +4,565 | +1.7% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,872,000 | 261,473 | +7,108 | +2.8% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $58,822,000 | 254,365 | +9,306 | +3.8% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $49,951,000 | 245,059 | +9,921 | +4.2% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $47,912,000 | 235,138 | +14,488 | +6.6% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $53,592,000 | 220,650 | +9,326 | +4.4% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $39,803,000 | 211,324 | +7,625 | +3.7% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,886,000 | 203,699 | +7,254 | +3.7% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $40,364,000 | 196,445 | +17,234 | +9.6% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,531,000 | 179,211 | +10,044 | +5.9% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,520,000 | 169,167 | +7,673 | +4.8% | $144.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,272,000 | 161,494 | +7,656 | +5% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,586,000 | 153,838 | +11,488 | +8.1% | $133.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,040,000 | 142,350 | +10,048 | +7.6% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,545,000 | 132,302 | +7,796 | +6.3% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,838,000 | 124,506 | +19,853 | +19% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,835,000 | 104,653 | +4,464 | +4.5% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,345,000 | 100,189 | +7,289 | +7.8% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,364,000 | 92,900 | +6,933 | +8.1% | $176.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $14,787,000 | 85,967 | -88,405 | -51% | $172.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $30,463,000 | 174,372 | +16,628 | +11% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $23,044,000 | 157,744 | +18,297 | +13% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,093,000 | 139,447 | +14,193 | +11% | $122.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $12,288,000 | 125,254 | +36,109 | +41% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,475,000 | 89,145 | +1,140 | +1.3% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,038,000 | 88,005 | +11,374 | +15% | $68.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,404,000 | 76,631 | 0 | $57.47 | Q4 2013 |