| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $553,857,294 | 1,554,814 | +11,556 | +0.75% | $356.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $511,969,931 | 1,543,258 | -181,704 | -11% | $331.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $645,144,672 | 1,724,962 | +164,484 | +11% | $374.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $509,539,242 | 1,560,478 | +100,536 | $326.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $475,945,846 | 1,459,942 | +23,111 | +1.6% | $326.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $333,580,798 | 1,436,831 | +36,474 | +2.6% | $232.16 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $390,508,955 | 1,400,357 | +31,684 | +2.3% | $278.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $361,056,411 | 1,368,673 | +17,007 | +1.3% | $263.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $307,219,230 | 1,351,666 | +21,133 | +1.6% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $315,842,859 | 1,330,533 | +11,710 | +0.89% | $237.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $286,340,476 | 1,318,823 | -138,033 | -9.5% | $217.12 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $294,546,858 | 1,456,856 | +131,196 | +9.9% | $202.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $286,293,000 | 1,325,660 | +212,183 | +19% | $215.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $243,088,000 | 1,113,477 | +36,691 | +3.4% | $218.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $198,421,000 | 1,076,786 | +15,708 | +1.5% | $184.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $193,837,000 | 1,061,078 | -45,243 | -4.1% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $177,110,000 | 1,106,321 | -5,686 | -0.51% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $174,318,000 | 1,112,007 | -188,587 | -15% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $175,554,000 | 1,300,594 | -24,469 | -1.8% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $188,370,000 | 1,325,063 | -1,555 | -0.12% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $138,260,000 | 1,326,618 | -37,061 | -2.7% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $104,553,000 | 1,363,679 | +25,715 | +1.9% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $104,896,000 | 1,337,964 | -41,757 | -3% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $75,097,000 | 1,379,721 | +49,393 | +3.7% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $122,721,000 | 1,330,328 | -57,168 | -4.1% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $113,635,000 | 1,387,496 | +32,229 | +2.4% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $110,548,000 | 1,355,267 | +12,593 | +0.94% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $93,517,000 | 1,342,674 | +150,596 | +13% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,811,000 | 1,192,078 | +191,891 | +19% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,521,000 | 1,000,187 | +39,581 | +4.1% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,958,000 | 960,606 | +52,423 | +5.8% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,462,000 | 908,183 | +83,149 | +10% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $47,142,000 | 825,034 | -74,559 | -8.3% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,391,000 | 899,593 | +233,496 | +35% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,282,000 | 666,097 | -11,331 | -1.7% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,981,000 | 677,428 | +66,223 | +11% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,520,000 | 611,205 | +63,375 | +12% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,385,000 | 547,830 | +21,962 | +4.2% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,847,000 | 525,868 | +21,635 | +4.3% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,504,000 | 504,233 | +7,564 | +1.5% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,182,000 | 496,669 | +25,558 | +5.4% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,736,000 | 471,111 | -69,379 | -13% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,127,000 | 540,490 | +113,073 | +26% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,746,000 | 427,417 | +20,671 | +5.1% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,119,000 | 406,746 | +6,602 | +1.6% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,426,000 | 400,144 | +8,518 | +2.2% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,479,000 | 391,626 | -38,802 | -9% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,614,000 | 430,428 | +37,910 | +9.7% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,460,000 | 392,518 | 0 | $47.03 | Q4 2013 |