| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $1,074,512,651 | 5,070,130 | +807,525 | +19% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $978,182,597 | 4,262,605 | -707,375 | -14% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $1,225,646,768 | 4,969,980 | -969,222 | -16% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,438,237,157 | 5,939,202 | +42,019 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,186,395,276 | 5,897,183 | -107,016 | -1.8% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $1,205,883,327 | 6,004,199 | +1,131,850 | +23% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.1% | $946,892,305 | 4,872,349 | +2,899,345 | +147% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $377,711,886 | 1,973,004 | +1,348,527 | +216% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $102,982,502 | 624,477 | -3,553 | -0.57% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $89,500,555 | 628,030 | -7,989 | -1.3% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $97,419,031 | 636,019 | -10,658 | -1.6% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $87,443,665 | 646,677 | -1,195 | -0.18% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $83,569,009 | 647,872 | -558 | -0.09% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $88,212,000 | 648,430 | -1,156 | -0.18% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $85,012,000 | 649,586 | -22,735 | -3.4% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $89,083,000 | 672,321 | -7,947 | -1.2% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $94,863,000 | 680,268 | -24,878 | -3.5% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,660,000 | 705,146 | -361 | -0.05% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,613,000 | 705,507 | -10,130 | -1.4% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,098,000 | 715,637 | -14,686 | -2% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $70,330,000 | 730,323 | -739,446 | -50% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $137,203,000 | 1,469,769 | +354,276 | +32% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $91,526,000 | 1,115,493 | -497,271 | -31% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $121,054,000 | 1,612,764 | -9,426 | -0.58% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $145,397,000 | 1,622,190 | -213,054 | -12% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $158,841,000 | 1,835,244 | +15,720 | +0.86% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $157,643,000 | 1,819,524 | +32,879 | +1.8% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $143,611,000 | 1,786,645 | -878,169 | -33% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $192,107,000 | 2,664,814 | +990,388 | +59% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $121,664,000 | 1,674,426 | +253,571 | +18% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $97,130,000 | 1,420,855 | -24,468 | -1.7% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $95,724,000 | 1,445,323 | +154,722 | +12% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $87,257,000 | 1,290,601 | +616,358 | +91% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,541,000 | 674,243 | +45,146 | +7.2% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,092,000 | 629,097 | -3,793 | -0.6% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $39,751,000 | 632,890 | +632,890 | NEW | $62.81 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -66,255 | -100% | $215.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,157,000 | 66,255 | +66,255 | NEW | $47.65 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -133,849 | -100% | $215.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $5,429,000 | 133,849 | +6,687 | +5.3% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,119,000 | 127,162 | -5,599 | -4.2% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,180,000 | 132,761 | +2,550 | +2% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,944,000 | 130,211 | +9,369 | +7.8% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,128,000 | 120,842 | -17,794 | -13% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,602,000 | 138,636 | 0 | $33.19 | Q4 2013 |