| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $634,479,399 | 2,478,143 | +79,428 | +3.3% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $619,732,405 | 2,398,715 | +104,351 | +4.5% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $557,187,048 | 2,294,364 | +212,866 | +10% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $431,390,917 | 2,081,498 | +43,780 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $375,103,699 | 2,037,718 | -48,817 | $184.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $320,721,687 | 2,086,535 | +101,374 | $153.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $308,672,949 | 1,985,161 | +122,508 | $155.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $276,585,554 | 1,862,653 | +376,094 | +25% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | $310 | 1 | 0 | $310.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $239,261,941 | 1,486,559 | +352,705 | +31% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $159,181,910 | 1,133,854 | -22,928 | -2% | $140.39 | Q3 2023 | |
| 30 Sep 2023 | 0% | $517 | 3 | 0 | $172.33 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $170,232,340 | 1,156,782 | +53,648 | +4.9% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $131,603,978 | 1,103,134 | -18,813 | -1.7% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $116,828,427 | 1,121,947 | -264,259 | -19% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $151,098,000 | 1,386,206 | +92,212 | +7.1% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $158,554,000 | 1,293,994 | +738,483 | +133% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $85,404,000 | 555,511 | -34,751 | -5.9% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $104,900,000 | 590,262 | -5,893 | -0.99% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $91,849,000 | 596,155 | +18,130 | +3.1% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $102,322,000 | 578,025 | -1,058,090 | -65% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $289,101,000 | 1,636,115 | -41,310 | -2.5% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $348,552,000 | 1,677,425 | +73,220 | +4.6% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $265,048,000 | 1,604,205 | +24,462 | +1.5% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $220,484,000 | 1,579,743 | +125,582 | +8.6% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $172,478,000 | 1,454,161 | +1,088,559 | +298% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,760,000 | 365,602 | +42,980 | +13% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,437,000 | 322,622 | -59,901 | -16% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,429,000 | 382,523 | -27,893 | -6.8% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $38,732,000 | 410,416 | -884,363 | -68% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $133,284,000 | 1,294,779 | +62,877 | +5.1% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $169,990,000 | 1,231,902 | +27,592 | +2.3% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $142,541,000 | 1,204,310 | -120,269 | -9.1% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $129,517,000 | 1,324,579 | -202,355 | -13% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $167,627,000 | 1,526,934 | +452,028 | +42% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $109,889,000 | 1,074,906 | -835,710 | -44% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $140,202,000 | 1,910,616 | +948,473 | +99% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $57,025,000 | 962,143 | -99,091 | -9.3% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $52,307,000 | 1,061,234 | +385,475 | +57% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $30,463,000 | 675,759 | +329,970 | +95% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,111,000 | 345,789 | +204,609 | +145% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,318,000 | 141,180 | -408,350 | -74% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,146,000 | 549,530 | +490,402 | +829% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,699,000 | 59,128 | -403,291 | -87% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,749,000 | 462,419 | +177,777 | +62% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $7,245,000 | 284,642 | -2,279,607 | -89% | $25.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $71,877,000 | 2,564,249 | +666,293 | +35% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $43,787,000 | 1,897,956 | -285,872 | -13% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $48,568,000 | 2,183,828 | +187,711 | +9.4% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 73 | 0 | $27.40 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0.01% | $43,775,000 | 1,996,117 | +1,231,000 | +161% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,290,000 | 765,117 | 0 | $17.37 | Q4 2013 |