| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $274,124,260 | 2,012,657 | -362,283 | -15% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $378,281,106 | 2,374,940 | -2,939,741 | -55% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $949,149,142 | 5,314,681 | -438,779 | -7.6% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $922,050,018 | 5,753,460 | -270,334 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,048,381,424 | 6,023,794 | +95,229 | $174.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $1,341,634,663 | 5,928,565 | -172,092 | $226.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,365,571,797 | 6,100,657 | -598,605 | $223.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $1,713,537,839 | 6,699,262 | -159,535 | -2.3% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,559,142,338 | 6,858,797 | +162,590 | +2.4% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,351,027,201 | 6,696,207 | -179,058 | -2.6% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $1,261,611,581 | 6,875,265 | +1,250,417 | +22% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $1,096,227,115 | 5,624,848 | +3,182,547 | +130% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $436,146,355 | 2,442,301 | +1,383,870 | +131% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $165,202,000 | 1,058,431 | +129,081 | +14% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $146,429,000 | 929,350 | +465,963 | +101% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,896,000 | 463,387 | +18,630 | +4.2% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $91,077,000 | 444,757 | -73,299 | -14% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $94,296,000 | 518,056 | +27,832 | +5.7% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $85,617,000 | 490,224 | +202,232 | +70% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $47,736,000 | 287,992 | -260,599 | -48% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $72,299,000 | 548,591 | +159,293 | +41% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,532,000 | 389,298 | +29,431 | +8.2% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,811,000 | 359,867 | -23,228 | -6.1% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,732,000 | 383,095 | -12,243 | -3.1% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $56,469,000 | 395,338 | +208,062 | +111% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,081,000 | 187,276 | -43,358 | -19% | $123.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,601,000 | 230,634 | +35,194 | +18% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,835,000 | 195,440 | +72,076 | +58% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,998,000 | 123,364 | -119,830 | -49% | $81.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,625,000 | 243,194 | +62,935 | +35% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,563,000 | 180,259 | -26,555 | -13% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,541,000 | 206,814 | +92,218 | +80% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,964,000 | 114,596 | -10,705 | -8.5% | $69.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,270,000 | 125,301 | -71,049 | -36% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $12,277,000 | 196,350 | -271,690 | -58% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $27,011,000 | 468,040 | +361,502 | +339% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,549,000 | 106,538 | -114,753 | -52% | $52.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,120,000 | 221,291 | -228,730 | -51% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,037,000 | 450,021 | +172,799 | +62% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,504,000 | 277,222 | -305,370 | -52% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $24,494,000 | 582,592 | +469,837 | +417% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $4,608,000 | 112,755 | -840,230 | -88% | $40.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $32,668,000 | 952,985 | +548,192 | +135% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $15,074,000 | 404,793 | -471,515 | -54% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $30,819,000 | 876,308 | +457,128 | +109% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,016,000 | 419,180 | +99,304 | +31% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,197,000 | 319,876 | +306,910 | +2367% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $356,000 | 12,966 | -34,243 | -73% | $27.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,103,000 | 47,209 | 0 | $23.36 | Q4 2013 |