| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $675,482,387 | 2,691,162 | +155,333 | +6.1% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $621,912,950 | 2,535,829 | +416,402 | +20% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | $419 | 1 | 0 | $419.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.03% | +0% | $494,272,453 | 2,119,427 | +222,668 | +12% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $429,218,197 | 1,896,759 | -67,246 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $383,767,041 | 1,964,005 | -1,437,535 | $195.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $696,874,114 | 3,401,540 | +6,278 | $204.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $577,398,845 | 3,395,262 | +143,358 | $170.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.02% | $597,472,806 | 3,251,904 | +1,178,204 | +57% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | $434 | 2 | 0 | $217.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $370,280,333 | 2,073,700 | +330,754 | +19% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $272,266,250 | 1,742,946 | +342,505 | +24% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $193,275,032 | 1,400,441 | +80,543 | +6.1% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $177,183,386 | 1,319,898 | +9,405 | +0.72% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $164,427,722 | 1,310,493 | +608,728 | +87% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,367,000 | 701,765 | +129,905 | +23% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $64,729,000 | 571,860 | -103,028 | -15% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $77,220,000 | 674,888 | +244,163 | +57% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,167,000 | 430,725 | +107,922 | +33% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,981,000 | 322,803 | -68,239 | -17% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,553,000 | 391,042 | +57,036 | +17% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $32,964,000 | 334,006 | -50,561 | -13% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,810,000 | 384,567 | +217,873 | +131% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,625,000 | 166,694 | +21,207 | +15% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,572,000 | 145,487 | -732 | -0.5% | $93.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,050,000 | 146,219 | -20,386 | -12% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,994,000 | 166,605 | +38,774 | +30% | $120.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,690,000 | 127,831 | +22,549 | +21% | $114.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,911,000 | 105,282 | +18,094 | +21% | $103.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,321,000 | 87,188 | -89,167 | -51% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,254,000 | 176,355 | -18,848 | -9.7% | $97.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,731,000 | 195,203 | -18,016 | -8.4% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,190,000 | 213,219 | -33,129 | -13% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,108,000 | 246,348 | -141,399 | -36% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,309,000 | 387,747 | +90,848 | +31% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,955,000 | 296,899 | +13,258 | +4.7% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,925,000 | 283,641 | +9,891 | +3.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,193,000 | 273,750 | +54,822 | +25% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,176,000 | 218,928 | +87,976 | +67% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,492,000 | 130,952 | +27,680 | +27% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,880,000 | 103,272 | +58,126 | +129% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,949,000 | 45,146 | -74,762 | -62% | $65.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,782,000 | 119,908 | -4,166 | -3.4% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,323,000 | 124,074 | -2,880 | -2.3% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,265,000 | 126,954 | -155,917 | -55% | $57.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,238,000 | 282,871 | +170,331 | +151% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,138,000 | 112,540 | -95,482 | -46% | $63.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,134,000 | 208,022 | +97,480 | +88% | $53.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,440,000 | 110,542 | -15,175 | -12% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,115,000 | 125,717 | -158,078 | -56% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,746,000 | 283,795 | 0 | $51.96 | Q4 2013 |