| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0% | $744,266,632 | 2,309,809 | +2,891 | +0.13% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $727,671,272 | 2,306,918 | -22,827 | -0.98% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $675,416,440 | 2,329,745 | +10,609 | +0.46% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $568,883,993 | 2,319,136 | -65,475 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $571,615,110 | 2,384,611 | -24,865 | -1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $508,062,064 | 2,409,476 | +3,777 | +0.16% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.12% | $486,576,633 | 2,405,699 | +187,177 | +8.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $444,369,990 | 2,218,522 | +3,127 | +0.14% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $376,838,746 | 2,215,395 | +41,885 | +1.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $315,202,379 | 2,173,510 | +43,479 | +2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $309,791,638 | 2,130,031 | +52,213 | +2.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $270,760,483 | 2,077,818 | +23,455 | +1.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $275,490,072 | 2,054,363 | +142,651 | +7.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.04% | $199,774,000 | 1,911,712 | +82,801 | +4.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $205,954,000 | 1,828,911 | +68,606 | +3.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $239,965,000 | 1,760,305 | +32,290 | +1.9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $273,631,000 | 1,728,015 | +71,192 | +4.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $271,205,000 | 1,656,823 | +37,097 | +2.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $251,932,000 | 1,619,726 | -24,910 | -1.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $250,363,000 | 1,644,636 | -18,725 | -1.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.13% | $211,363,000 | 1,663,361 | +273,824 | +20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.06% | $133,771,000 | 1,389,537 | -139,115 | -9.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.05% | $143,785,000 | 1,528,652 | -120,557 | -7.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.04% | $148,478,000 | 1,649,209 | -76,334 | -4.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $240,541,000 | 1,725,543 | +41,729 | +2.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $198,168,000 | 1,683,814 | +13,197 | +0.79% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $186,775,000 | 1,670,617 | +85,945 | +5.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.09% | $160,416,000 | 1,584,672 | +138,927 | +9.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $141,134,000 | 1,445,745 | +56,490 | +4.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0% | $156,764,000 | 1,389,255 | +5,428 | +0.39% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $144,195,000 | 1,383,827 | +5,164 | +0.37% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $151,612,000 | 1,378,663 | +1,260 | +0.09% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $147,299,000 | 1,377,403 | +21,029 | +1.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.13% | $129,547,000 | 1,356,374 | +183,383 | +16% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.04% | $107,211,000 | 1,172,991 | +58,269 | +5.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.05% | $99,657,000 | 1,114,722 | +64,778 | +6.2% | $89.40 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.14% | $90,600,000 | 1,049,944 | +178,603 | +20% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $58,023,000 | 871,341 | +13,475 | +1.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.02% | $53,308,000 | 857,866 | +30,248 | +3.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $49,011,000 | 827,618 | +48,652 | +6.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.1% | $51,435,000 | 778,966 | +164,763 | +27% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $37,447,000 | 614,203 | +43,270 | +7.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $38,686,000 | 570,933 | +5,186 | +0.92% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.07% | $34,272,000 | 565,747 | -700,554 | -55% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $79,245,000 | 1,266,301 | -333,014 | -21% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $96,342,000 | 1,599,315 | -122,721 | -7.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.03% | $99,223,000 | 1,722,036 | -326,979 | -16% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $124,395,000 | 2,049,015 | -93,108 | -4.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $125,270,000 | 2,142,123 | 0 | $58.48 | Q4 2013 |