| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $658,651,907 | 2,521,347 | -53,548 | -2.1% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $567,841,815 | 2,574,895 | +404,025 | +19% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $359,366,124 | 2,170,870 | +515,897 | +31% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $209,238,521 | 1,654,973 | -157,619 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $319,451,481 | 1,812,592 | +230,549 | $176.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $394,625,215 | 1,582,043 | +153,016 | $249.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $322,188,884 | 1,429,027 | +372,109 | $225.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $178,407,876 | 1,056,918 | -203,667 | -16% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $217,173,813 | 1,260,585 | +449,030 | +55% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $131,139,302 | 811,555 | -151,342 | -16% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $183,037,329 | 962,897 | -39,561 | -3.9% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $218,034,726 | 1,002,458 | +186,620 | +23% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $122,204,449 | 815,838 | -223,840 | -22% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $137,519,000 | 1,039,678 | +501,589 | +93% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,658,000 | 538,089 | +194,969 | +57% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,733,000 | 343,120 | -126,268 | -27% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,911,000 | 469,388 | -159,062 | -25% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $59,992,000 | 628,450 | -186,750 | -23% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $73,785,000 | 815,200 | +489,337 | +150% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $28,448,000 | 325,863 | -479,063 | -60% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $79,625,000 | 804,926 | +470,988 | +141% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,107,000 | 333,938 | -45,114 | -12% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,764,000 | 379,052 | +10,320 | +2.8% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,297,000 | 368,732 | -6,565 | -1.7% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,001,000 | 375,297 | +130,989 | +54% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,172,000 | 244,308 | +27,582 | +13% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,235,000 | 216,726 | -188,382 | -47% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,406,000 | 405,108 | +245,283 | +153% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,785,000 | 159,825 | -82,577 | -34% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,737,000 | 242,402 | -45,137 | -16% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,141,000 | 287,539 | -19,435 | -6.3% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,789,000 | 306,974 | -106,999 | -26% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,951,000 | 413,973 | +1,945 | +0.47% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,903,000 | 412,028 | +79,368 | +24% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,267,000 | 332,660 | +1,951 | +0.59% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,962,000 | 330,709 | +134,447 | +69% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,298,000 | 196,262 | -172,319 | -47% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,556,000 | 368,581 | -28,134 | -7.1% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,232,000 | 396,715 | +142,747 | +56% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,389,000 | 253,968 | +94,336 | +59% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $10,536,000 | 159,632 | -484,907 | -75% | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,554,000 | 644,539 | +490,371 | +318% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,243,000 | 154,168 | -18,097 | -11% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,301,000 | 172,265 | -60,735 | -26% | $59.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,390,000 | 233,000 | +46,321 | +25% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,286,000 | 186,679 | -88,407 | -32% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,548,000 | 275,086 | -107,528 | -28% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.14% | $26,703,000 | 382,614 | -4,822,305 | -93% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $284,396,000 | 5,204,919 | 0 | $54.64 | Q4 2013 |