| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $138 | 1 | 0 | $138.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | +0% | $235,858,604 | 3,047,268 | +86,286 | +2.9% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $245,998,632 | 2,960,982 | -51,624 | -1.7% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $241,129,258 | 3,012,606 | -1,080,172 | -26% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $400,765,174 | 4,092,778 | -197,531 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $480,772,201 | 4,290,309 | +425,807 | $112.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $395,802,580 | 3,864,502 | -358,576 | $102.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $408,371,971 | 4,223,078 | +858,614 | $96.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $449,694,555 | 3,364,464 | +231,447 | +7.4% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $397,893,581 | 3,133,017 | -269,852 | -7.9% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $392,657,379 | 3,402,869 | +89,057 | +2.7% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $326,476,972 | 3,313,812 | +198,885 | +6.4% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $327,815,006 | 3,114,927 | +59,413 | +1.9% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $303,473,773 | 3,055,514 | +1,018,340 | +50% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $220,116,000 | 2,037,174 | +199,956 | +11% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $203,270,000 | 1,837,218 | +926,922 | +102% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $124,565,000 | 910,296 | -224,091 | -20% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $153,345,000 | 1,134,387 | +242,133 | +27% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $140,602,000 | 892,254 | -447,545 | -33% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $251,266,000 | 1,339,799 | +391,675 | +41% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $191,124,000 | 948,124 | +492,856 | +108% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $98,074,000 | 455,268 | -184,386 | -29% | $215.42 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0.01% | $113,591,000 | 639,654 | +153,315 | +32% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,492,000 | 486,339 | +63,113 | +15% | $169.62 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $61,042,000 | 423,226 | -115,038 | -21% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $98,266,000 | 538,264 | +44,838 | +9.1% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $78,454,000 | 493,426 | +309,038 | +168% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,525,000 | 184,388 | -101,837 | -36% | $160.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,075,000 | 286,225 | +33,116 | +13% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $26,103,000 | 253,109 | -206,574 | -45% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $58,564,000 | 459,683 | +297,842 | +184% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,044,000 | 161,841 | -51,756 | -24% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,821,000 | 213,597 | -51,596 | -19% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,584,000 | 265,193 | -134,637 | -34% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $37,996,000 | 399,830 | +244,331 | +157% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,044,000 | 155,499 | -39,213 | -20% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $15,710,000 | 194,712 | -237,468 | -55% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $30,000,000 | 432,180 | +277,126 | +179% | $69.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $11,902,000 | 155,054 | -352,490 | -69% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $36,229,000 | 507,544 | +321,257 | +172% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,164,000 | 186,287 | -150,695 | -45% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,740,000 | 336,982 | +74,097 | +28% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $30,161,000 | 262,885 | +67,246 | +34% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,237,000 | 195,639 | -22,302 | -10% | $103.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,980,000 | 217,941 | -56,934 | -21% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $22,190,000 | 274,875 | -181,219 | -40% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $31,872,000 | 456,094 | +367,454 | +415% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,458,000 | 88,640 | -140,330 | -61% | $72.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,283,000 | 228,970 | +68,666 | +43% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,417,000 | 160,304 | 0 | $64.98 | Q4 2013 |