| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $821,491,908 | 3,946,632 | -532,605 | -12% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $961,468,837 | 4,479,237 | -100,875 | -2.2% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $922,022,849 | 4,580,112 | +24,396 | +0.54% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $943,352,488 | 4,555,716 | +74,175 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $863,996,576 | 4,481,541 | +332,783 | $192.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $786,812,346 | 4,148,758 | -372,188 | $189.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $721,814,715 | 4,520,946 | +303,788 | $159.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $729,610,855 | 4,217,158 | +310,430 | +7.9% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $546,864,187 | 3,906,728 | +205,121 | +5.5% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $412,396,332 | 3,701,607 | +536,137 | +17% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $345,163,104 | 3,165,470 | -3,843 | -0.12% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $351,191,879 | 3,169,313 | -394,315 | -11% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $483,228,220 | 3,563,628 | +800,665 | +29% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $344,073,000 | 2,762,963 | +80,304 | +3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $339,973,000 | 2,682,659 | +1,521,159 | +131% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $160,879,000 | 1,161,500 | -266,623 | -19% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $168,020,000 | 1,428,123 | -99,970 | -6.5% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $194,539,000 | 1,528,093 | -13,222 | -0.86% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $201,049,000 | 1,541,315 | +94,293 | +6.5% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $166,263,000 | 1,447,022 | +152,073 | +12% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $142,356,000 | 1,294,949 | +421,437 | +48% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,233,000 | 873,512 | -182,088 | -17% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $102,384,000 | 1,055,600 | +222,479 | +27% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $76,422,000 | 833,121 | -203,940 | -20% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $116,617,000 | 1,037,061 | +211,259 | +26% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,747,000 | 825,802 | +151,336 | +22% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $68,587,000 | 674,466 | -1,002,794 | -60% | $101.69 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.01% | $157,964,000 | 1,677,260 | +547,332 | +48% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $93,367,000 | 1,129,928 | -285,498 | -20% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $139,702,000 | 1,415,426 | +442,676 | +46% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $88,783,000 | 972,750 | +99,122 | +11% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $82,819,000 | 873,628 | -628,037 | -42% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $157,239,000 | 1,501,665 | +467,735 | +45% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $95,029,000 | 1,033,930 | +95,108 | +10% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $83,031,000 | 938,822 | -278,227 | -23% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $99,177,000 | 1,217,049 | -331,751 | -21% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $114,796,000 | 1,548,800 | +806,399 | +109% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $51,360,000 | 742,401 | -505,086 | -40% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $87,261,000 | 1,247,487 | -367,469 | -23% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $108,799,000 | 1,614,956 | +18,559 | +1.2% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $99,122,000 | 1,596,397 | +627,003 | +65% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $56,458,000 | 969,394 | -539,449 | -36% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0% | $97,879,000 | 1,508,843 | +193,809 | +15% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $93,591,000 | 1,315,034 | -101,851 | -7.2% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.08% | $99,535,000 | 1,416,885 | -3,306,165 | -70% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.08% | $289,855,000 | 4,723,050 | +3,567,359 | +309% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $67,861,000 | 1,155,691 | +129,513 | +13% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $58,059,000 | 1,026,178 | -161,899 | -14% | $56.58 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $64,797,000 | 1,188,077 | 0 | $54.54 | Q4 2013 |