| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $622,363,577 | 3,497,235 | -57,131 | -1.6% | $177.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $692,133,158 | 3,554,366 | +23,715 | +0.67% | $194.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $577,914,622 | 3,530,651 | -64,196 | -1.8% | $163.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $570,004,158 | 3,594,847 | +920,011 | $158.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $498,781,843 | 2,674,836 | -14,615 | -0.54% | $186.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $418,223,386 | 2,689,451 | +1,393,436 | +108% | $155.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $365,453,428 | 1,296,015 | +29,476 | +2.3% | $281.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $401,626,047 | 1,266,539 | +95,286 | +8.1% | $317.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $236,367,920 | 1,171,253 | +22,467 | +2% | $201.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $178,546,902 | 1,148,786 | +6,514 | +0.57% | $155.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $142,944,060 | 1,142,272 | +35,315 | +3.2% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $134,672,389 | 1,106,957 | -39,098 | -3.4% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $132,134,000 | 1,146,055 | -21,317 | -1.8% | $115.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $138,049,000 | 1,167,372 | +363 | +0.03% | $118.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $129,900,000 | 1,167,009 | +115,591 | +11% | $111.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $152,858,000 | 1,051,418 | -83,845 | -7.4% | $145.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $192,007,000 | 1,135,263 | -6,884 | -0.6% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $202,532,000 | 1,142,147 | +115,657 | +11% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $163,878,000 | 1,026,490 | +15,673 | +1.6% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $181,139,000 | 1,010,817 | +29,636 | +3% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $99,923,000 | 981,181 | +82,467 | +9.2% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $81,279,000 | 898,714 | -35,463 | -3.8% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $76,611,000 | 934,177 | +11,559 | +1.3% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,229,000 | 922,618 | +23,694 | +2.6% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $66,016,000 | 898,924 | +70,172 | +8.5% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $56,338,000 | 828,752 | -66,001 | -7.4% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,158,000 | 894,753 | -6,557 | -0.73% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,715,000 | 901,310 | +52,881 | +6.2% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,802,000 | 848,429 | +41,104 | +5.1% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $53,057,000 | 807,325 | -14,506 | -1.8% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,443,000 | 821,831 | +109,201 | +15% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,597,000 | 712,630 | +29,484 | +4.3% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,318,000 | 683,146 | -124,937 | -15% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,290,000 | 808,083 | +49,686 | +6.6% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,781,000 | 758,397 | +99,274 | +15% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,342,000 | 659,123 | +47,504 | +7.8% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,596,000 | 611,619 | +41,771 | +7.3% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,107,000 | 569,848 | -58,039 | -9.2% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,731,000 | 627,887 | +13,239 | +2.2% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,645,000 | 614,648 | +135,224 | +28% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $28,002,000 | 479,424 | -1,467 | -0.31% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,716,000 | 480,891 | +12,191 | +2.6% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,559,000 | 468,700 | +17,730 | +3.9% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,946,000 | 450,970 | +236 | +0.05% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,111,000 | 450,734 | +11,472 | +2.6% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,241,000 | 439,262 | +1,613 | +0.37% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,414,000 | 437,649 | +6,329 | +1.5% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,743,000 | 431,320 | +15,072 | +3.6% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,258,000 | 416,248 | 0 | $58.28 | Q4 2013 |