| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $355,776,152 | 5,291,136 | -3,251,888 | -38% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $720,775,058 | 8,543,024 | +1,131,497 | +15% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | $145 | 1 | 0 | $145.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.04% | -0% | $595,886,928 | 7,411,527 | -498,616 | -6.3% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $626,720,814 | 7,910,143 | +3,569,880 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $310,719,555 | 4,340,263 | +669,197 | $71.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $276,945,378 | 3,671,066 | +112,998 | $75.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $263,795,357 | 3,558,068 | -466,392 | $74.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $163 | 1 | 0 | $163.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0.01% | $388,763,005 | 4,024,460 | +1,159,795 | +40% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $250,343,211 | 2,864,665 | +484,438 | +20% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $183,015,698 | 2,380,227 | +442,973 | +23% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $172,415,722 | 1,937,254 | +6,639 | +0.34% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $132,922,842 | 1,930,615 | -267,159 | -12% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $169,843,975 | 2,197,774 | +466,075 | +27% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $120,614,000 | 1,731,699 | +307,032 | +22% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $86,064,000 | 1,424,667 | +405,849 | +40% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,865,000 | 1,018,818 | -166,150 | -14% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $93,648,000 | 1,184,968 | -36,534 | -3% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,122,000 | 1,221,502 | -17,856 | -1.4% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $102,644,000 | 1,239,358 | +1,191,196 | +2473% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $39,583,000 | 48,162 | -127,416 | -73% | $821.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $162,283,000 | 175,578 | +127,715 | +267% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,612,000 | 47,863 | -7,509 | -14% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,352,000 | 55,372 | +3,985 | +7.8% | $710.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,175,000 | 51,387 | -14,212 | -22% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,248,000 | 65,599 | +11,383 | +21% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,162,000 | 54,216 | -8,119 | -13% | $593.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,538,000 | 62,335 | -25,851 | -29% | $554.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,131,000 | 88,186 | +3,876 | +4.6% | $466.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $28,441,000 | 84,310 | -121,155 | -59% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $86,468,000 | 205,465 | +117,920 | +135% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,124,000 | 87,545 | +42,330 | +94% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,398,000 | 45,215 | +4,167 | +10% | $362.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $12,190,000 | 41,048 | -65,256 | -61% | $296.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,516,000 | 106,304 | +56,707 | +114% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,074,000 | 49,597 | +1,386 | +2.9% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,991,000 | 48,211 | -30,708 | -39% | $207.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,875,000 | 78,919 | +67,971 | +621% | $188.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,371,000 | 10,948 | +43 | +0.39% | $216.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,384,000 | 10,905 | +2,702 | +33% | $218.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,543,000 | 8,203 | +3,339 | +69% | $188.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,005,000 | 4,864 | +746 | +18% | $206.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $713,000 | 4,118 | -3,234 | -44% | $173.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,479,000 | 7,352 | +4,200 | +133% | $201.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $624,000 | 3,152 | -19,101 | -86% | $197.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,087,000 | 22,253 | +17,891 | +410% | $183.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $678,000 | 4,362 | -39,128 | -90% | $155.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,880,000 | 43,490 | -896 | -2% | $158.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $8,289,000 | 44,386 | -150,162 | -77% | $186.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,910,000 | 194,548 | 0 | $184.58 | Q4 2013 |