| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $686,049,315 | 5,041,881 | +692,202 | +16% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $558,281,944 | 4,349,679 | +206,632 | +5% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $488,921,383 | 4,143,047 | -224,314 | -5.1% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $510,894,438 | 4,367,361 | -131,458 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $604,372,054 | 4,498,819 | +208,035 | $134.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $637,096,348 | 4,290,784 | -37,179 | $148.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $561,034,525 | 4,327,963 | +5,214 | $129.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $629,003,877 | 4,322,749 | -178,914 | -4% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $625,866,794 | 4,501,663 | +209,463 | +4.9% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $479,954,177 | 4,292,200 | -501,714 | -10% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $576,468,593 | 4,793,914 | +426,601 | +9.8% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $604,174,475 | 4,367,313 | +221,546 | +5.3% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $620,414,469 | 4,145,767 | +1,835,413 | +79% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $280,824,000 | 2,310,354 | -100,619 | -4.2% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $286,351,000 | 2,410,973 | +1,191,830 | +98% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $161,329,000 | 1,219,143 | -73,705 | -5.7% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $206,403,000 | 1,292,848 | +11,205 | +0.87% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $201,897,000 | 1,281,643 | +126,871 | +11% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $170,687,000 | 1,154,772 | +33,056 | +2.9% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $142,615,000 | 1,121,716 | -91,935 | -7.6% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | $3,000 | 19 | 0 | $157.89 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $143,805,000 | 1,213,651 | +227,084 | +23% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $99,584,000 | 986,567 | +179,288 | +22% | $100.94 | Q3 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 20 | 0 | $150.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $71,340,000 | 807,279 | +84,351 | +12% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $51,775,000 | 722,928 | -199,725 | -22% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $78,713,000 | 922,653 | +55,216 | +6.4% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,471,000 | 867,437 | +36,955 | +4.4% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,012,000 | 830,482 | +42,918 | +5.4% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $63,304,000 | 787,564 | -445,129 | -36% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $83,157,000 | 1,232,693 | -68,408 | -5.3% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $91,781,000 | 1,301,101 | +73,476 | +6% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $75,917,000 | 1,227,625 | +495,160 | +68% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,002,000 | 732,465 | +52,222 | +7.7% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,556,000 | 680,243 | -140,502 | -17% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $52,692,000 | 820,745 | -85,739 | -9.5% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $53,763,000 | 906,484 | +278,655 | +44% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $33,193,000 | 627,829 | -94,155 | -13% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,893,000 | 721,984 | +178,365 | +33% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $25,600,000 | 543,619 | -758,823 | -58% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $57,776,000 | 1,302,442 | +56,625 | +4.5% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $49,647,000 | 1,245,817 | +407,458 | +49% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $35,051,000 | 838,359 | -495,057 | -37% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $45,777,000 | 1,333,416 | -676,995 | -34% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $77,563,000 | 2,010,411 | +685,570 | +52% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $55,047,000 | 1,324,841 | -769,514 | -37% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $85,744,000 | 2,094,355 | +1,208,408 | +136% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $50,481,000 | 885,947 | -224,392 | -20% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $63,778,000 | 1,110,339 | +356,466 | +47% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $42,155,000 | 753,873 | -769,652 | -51% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $87,129,000 | 1,523,525 | 0 | $57.19 | Q4 2013 |