| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $832,512,505 | 6,270,333 | +1,624,748 | +35% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $480,121,607 | 4,645,585 | -194,538 | -4% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $553,613,691 | 4,840,123 | -363,234 | -7% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $457,531,608 | 5,203,357 | +1,176,235 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $305,336,611 | 4,027,122 | +116,006 | $75.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $330,763,378 | 3,911,116 | -59,098 | $84.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $524,982,055 | 3,970,214 | -169,442 | $132.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $646,035,262 | 4,139,656 | -259,977 | -5.9% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $598,130,591 | 4,399,633 | +606,254 | +16% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $401,339,902 | 3,793,379 | -174,737 | -4.4% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $673,707,081 | 3,968,116 | -619,889 | -14% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $965,592,144 | 4,588,005 | -156,473 | -3.3% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $1,168,328,501 | 4,744,478 | +1,318,412 | +38% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $821,778,000 | 3,426,066 | +4,764 | +0.14% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $839,724,000 | 3,421,302 | +1,310,612 | +62% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.06% | $469,904,000 | 2,110,690 | -1,882,528 | -47% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $941,722,000 | 3,993,218 | +1,881,151 | +89% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $448,053,000 | 2,112,067 | -86,644 | -3.9% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $475,781,000 | 2,198,711 | +104,939 | +5% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $424,241,000 | 2,093,772 | -333,723 | -14% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $510,501,000 | 2,427,495 | +914,802 | +60% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $317,090,000 | 1,512,693 | +202,419 | +15% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $249,621,000 | 1,310,274 | +104,343 | +8.7% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $182,109,000 | 1,205,931 | -224,155 | -16% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $223,065,000 | 1,430,086 | +274,761 | +24% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $183,629,000 | 1,155,325 | +16,010 | +1.4% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $153,991,000 | 1,139,315 | -24,016 | -2.1% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $138,784,000 | 1,163,331 | -165,387 | -12% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $143,608,000 | 1,328,718 | -1,124,691 | -46% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | +0.01% | $268,157,000 | 2,453,394 | +384,372 | +19% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.06% | +0.01% | $204,005,000 | 2,069,022 | +438,596 | +27% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | -0.01% | $152,527,000 | 1,630,426 | -456,002 | -22% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $194,059,000 | 2,086,428 | +669,471 | +47% | $93.01 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $114,845,000 | 1,416,957 | -174,896 | -11% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $114,757,000 | 1,591,853 | -466,158 | -23% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $143,505,000 | 2,058,011 | +645,789 | +46% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $104,602,000 | 1,412,222 | +357,111 | +34% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $73,846,000 | 1,055,111 | -527,421 | -33% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $148,759,000 | 1,582,532 | +994,804 | +169% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $50,309,000 | 587,728 | +182,537 | +45% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $29,120,000 | 405,191 | -346,602 | -46% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,459,000 | 751,793 | +89,097 | +13% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $51,518,000 | 662,696 | -595,723 | -47% | $77.74 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.07% | $94,861,000 | 1,258,419 | -2,619,168 | -68% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.07% | $274,148,000 | 3,877,587 | -2,665,329 | -41% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.08% | $399,838,000 | 6,542,916 | +3,608,180 | +123% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $168,336,000 | 2,934,736 | +762,227 | +35% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $120,531,000 | 2,172,509 | -134,619 | -5.8% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $139,166,000 | 2,307,128 | 0 | $60.32 | Q4 2013 |