| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.18% | $1,230,493,206 | 2,915,440 | +758,862 | +35% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $893,138,586 | 2,156,578 | +174,083 | +8.8% | $414.15 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.39% | $745,427,390 | 1,982,495 | +1,625,231 | +455% | $376.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $90,809,363 | 357,264 | -18,476 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $118,752,628 | 375,740 | +37,354 | +11% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $100,889,786 | 338,386 | -49,513 | -13% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $98,561,258 | 387,899 | -37,589 | -8.8% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $110,541,782 | 425,488 | -5,630 | -1.3% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $93,035,264 | 431,118 | +41,728 | +11% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $72,843,188 | 389,390 | +32,197 | +9% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $70,170,565 | 357,193 | +64,940 | +22% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $48,701,040 | 292,253 | -50,608 | -15% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $48,857,693 | 342,861 | +94,723 | +38% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $31,610,000 | 248,138 | +175,859 | +243% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,059,000 | 72,279 | -8,963 | -11% | $125.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,422,000 | 81,242 | -108,044 | -57% | $115.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $21,703,000 | 189,286 | -5,811 | -3% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $22,206,000 | 195,097 | +36,154 | +23% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $14,395,000 | 158,943 | -80,708 | -34% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,085,000 | 239,651 | -21,035 | -8.1% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $18,775,000 | 260,686 | +22,623 | +9.5% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $12,584,000 | 238,063 | -29,167 | -11% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $10,483,000 | 267,230 | -292,604 | -52% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $17,764,000 | 559,834 | +262,255 | +88% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.28% | $12,114,000 | 297,579 | -5,685,122 | -95% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $226,147,000 | 5,982,701 | +928,118 | +18% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $193,035,000 | 5,054,583 | -13,696 | -0.27% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.13% | $191,277,000 | 5,068,279 | -1,544,501 | -23% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $199,045,000 | 6,612,780 | +396,564 | +6.4% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $207,498,000 | 6,216,216 | -41,389 | -0.66% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $209,004,000 | 6,257,605 | +5,228 | +0.08% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $214,769,000 | 6,252,377 | -293,997 | -4.5% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.05% | $256,029,000 | 6,546,374 | +562,296 | +9.4% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $223,625,000 | 5,984,078 | -330,328 | -5.2% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.14% | $207,871,000 | 6,314,406 | +1,758,319 | +39% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.05% | $169,076,000 | 4,556,087 | +556,173 | +14% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.08% | $139,397,000 | 3,999,914 | +945,359 | +31% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $85,498,000 | 3,054,555 | +3,052,627 | +158331% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $45,000 | 1,928 | -168 | -8% | $23.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $47,000 | 2,096 | -20,350 | -91% | $22.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $455,000 | 22,446 | +2,695 | +14% | $20.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $478,000 | 19,751 | +2,235 | +13% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $504,000 | 17,516 | +17,516 | NEW | $28.77 | Q2 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -109,025 | -100% | $523.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $4,023,000 | 109,025 | -20,150 | -16% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.01% | $4,077,000 | 129,175 | -23,075 | -15% | $31.56 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $4,188,000 | 152,250 | 0 | $27.51 | Q3 2013 |