| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $438,531,257 | 3,565,003 | -1,222,164 | -26% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $451,765,168 | 4,787,167 | +516,890 | +12% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $422,928,581 | 4,270,277 | +1,278,353 | +43% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $224,603,955 | 2,991,924 | -211,152 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $240,038,657 | 3,203,076 | +266,238 | $74.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $206,518,570 | 2,936,838 | -587,323 | $70.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $376,274,863 | 3,524,161 | +85,636 | $106.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $457,839,998 | 3,438,525 | -919,075 | -21% | $133.15 | Q1 2024 | |
| 31 Mar 2024 | 0% | $193 | 1 | 0 | $193.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $618,997,261 | 4,357,600 | +1,053,499 | +32% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | $132 | 1 | 0 | $132.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.04% | -0% | $351,721,741 | 3,304,101 | -329,832 | -9.1% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | $415 | 2 | 0 | $207.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $521,469,705 | 3,633,933 | -14,182 | -0.39% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $523,687,191 | 3,648,115 | -735,782 | -17% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $620,058,526 | 4,383,897 | +2,145,914 | +96% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | +0% | $304,591,000 | 2,237,983 | +198,220 | +9.7% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $317,896,000 | 2,039,763 | +370,589 | +22% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0.01% | $267,318,000 | 1,669,174 | +299,783 | +22% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $192,428,000 | 1,369,391 | -54,103 | -3.8% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,256,000 | 1,423,494 | +337,173 | +31% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $108,089,000 | 1,086,321 | +648,157 | +148% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $50,153,000 | 438,164 | -119,746 | -21% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,276,000 | 557,910 | +153,804 | +38% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,912,000 | 404,106 | +62,718 | +18% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,639,000 | 341,388 | -52,193 | -13% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,916,000 | 393,581 | -65,844 | -14% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $43,208,000 | 459,425 | +125,398 | +38% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,133,000 | 334,027 | -74,763 | -18% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,901,000 | 408,790 | -117,332 | -22% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $55,264,000 | 526,122 | -151,491 | -22% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,202,000 | 677,613 | -133,379 | -16% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $66,136,000 | 810,992 | +495,928 | +157% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,781,000 | 315,064 | -177,093 | -36% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $46,706,000 | 492,157 | -657,824 | -57% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $123,403,000 | 1,149,981 | +104,159 | +10% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $90,799,000 | 1,045,822 | -1,900,631 | -65% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $206,016,000 | 2,946,453 | +469,681 | +19% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $194,328,000 | 2,476,772 | -1,263,140 | -34% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $288,646,000 | 3,739,912 | +1,626,348 | +77% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $166,824,000 | 2,113,564 | +1,541,522 | +269% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $53,909,000 | 572,042 | -489,975 | -46% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $87,574,000 | 1,062,017 | +386,710 | +57% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $52,147,000 | 675,307 | +74,900 | +12% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $40,023,000 | 600,407 | -378,355 | -39% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $77,313,000 | 978,762 | +286,304 | +41% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $56,188,000 | 692,458 | -94,939 | -12% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $55,418,000 | 787,397 | +29,332 | +3.9% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.17% | $42,505,000 | 758,065 | -7,806,313 | -91% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $466,415,000 | 8,564,378 | -504,966 | -5.6% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.2% | -0% | $473,239,000 | 9,069,344 | -185,960 | -2% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $522,184,000 | 9,255,304 | 0 | $56.42 | Q4 2013 |