| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $457,236,689 | 1,343,826 | -9,348 | -0.69% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $456,452,612 | 1,353,174 | -54,104 | -3.8% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $379,993,324 | 1,407,278 | +540,401 | +62% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $173,132,642 | 866,877 | -556,876 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $394,650,125 | 1,423,753 | +137,431 | +11% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $325,876,720 | 1,286,322 | +216,847 | +20% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $222,910,691 | 1,069,475 | +144,701 | +16% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $178,102,224 | 924,774 | +139,195 | +18% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $134,373,289 | 785,579 | +128,372 | +20% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $90,615,702 | 657,207 | +140,556 | +27% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,852,896 | 516,651 | +71,546 | +16% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $51,356,216 | 445,105 | +267,842 | +151% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,335,848 | 177,263 | +42,031 | +31% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,123,000 | 135,232 | -20,856 | -13% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $14,611,000 | 156,088 | -109,486 | -41% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $29,563,000 | 265,574 | -406,038 | -60% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $91,239,000 | 671,612 | +111,315 | +20% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $74,895,000 | 560,297 | +87,537 | +19% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $66,551,000 | 472,760 | +36,553 | +8.4% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $57,466,000 | 436,207 | +145,864 | +50% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,834,000 | 290,343 | +9,460 | +3.4% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,386,000 | 280,883 | -32,038 | -10% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,437,000 | 312,921 | +111,096 | +55% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,296,000 | 201,825 | +96,401 | +91% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,882,000 | 105,424 | -140,121 | -57% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $19,668,000 | 245,545 | -529,259 | -68% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,624,000 | 774,804 | -45,045 | -5.5% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $74,606,000 | 819,849 | +30,171 | +3.8% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $56,508,000 | 789,678 | -75,184 | -8.7% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,961,000 | 864,862 | +9,682 | +1.1% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $90,178,000 | 855,180 | +92,170 | +12% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,535,000 | 763,010 | +34,898 | +4.8% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $65,530,000 | 728,112 | -80,252 | -9.9% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,871,000 | 808,364 | +55,881 | +7.4% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,050,000 | 752,483 | +39,413 | +5.5% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $55,549,000 | 713,070 | +636,110 | +827% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,287,000 | 76,960 | +551 | +0.72% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,936,000 | 76,409 | -7,259 | -8.7% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,697,000 | 83,668 | -588,305 | -88% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $34,775,000 | 671,973 | -29,882 | -4.3% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $37,950,000 | 701,855 | -89,650 | -11% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $39,765,000 | 791,505 | +92 | +0.01% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,703,000 | 791,413 | -53,607 | -6.3% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $43,654,000 | 845,020 | +8,873 | +1.1% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $43,789,000 | 836,147 | -7,330 | -0.87% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $39,643,000 | 843,477 | +13,615 | +1.6% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,833,000 | 829,862 | -66,961 | -7.5% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,549,000 | 896,823 | +19,093 | +2.2% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,471,000 | 877,730 | 0 | $59.78 | Q4 2013 |