| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $367,718,794 | 1,318,366 | -847,850 | -39% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $700,944,317 | 2,166,216 | -852,083 | -28% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $945,150,292 | 3,018,299 | +27,220 | +0.91% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $614,487,383 | 2,991,079 | +885,043 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $485,841,432 | 2,106,036 | +697,265 | +49% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $249,859,598 | 1,408,771 | -33,419 | -2.3% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $229,928,384 | 1,442,190 | -26,461 | -1.8% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $204,157,179 | 1,468,651 | -59,299 | -3.9% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $197,854,257 | 1,527,950 | -5,616 | -0.37% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $141,302,767 | 1,533,566 | +10,096 | +0.66% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | $128 | 1 | 0 | $128.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $158,044,792 | 1,523,470 | -10,387 | -0.68% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $100,160,881 | 1,533,857 | -35,957 | -2.3% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,595,927 | 1,569,814 | +5,031 | +0.32% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,305,000 | 1,564,783 | -128,687 | -7.6% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $59,117,000 | 1,693,470 | -1,607,744 | -49% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $276,572,000 | 3,301,214 | +8,841 | +0.27% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $253,185,000 | 3,292,373 | +236,148 | +7.7% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $271,850,000 | 3,056,225 | +1,493,089 | +96% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $133,305,000 | 1,563,136 | +51,657 | +3.4% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $129,397,000 | 1,511,479 | +238,337 | +19% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $95,091,000 | 1,273,142 | -31,088 | -2.4% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $84,423,000 | 1,304,230 | -192,914 | -13% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $75,308,000 | 1,497,144 | +338,380 | +29% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,277,000 | 1,158,764 | +17,282 | +1.5% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $152,400,000 | 1,141,482 | -1,776 | -0.16% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $123,848,000 | 1,143,258 | -112,686 | -9% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $152,233,000 | 1,255,944 | -46,702 | -3.6% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $149,308,000 | 1,302,646 | +125,113 | +11% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $115,151,000 | 1,177,533 | -41,118 | -3.4% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $158,353,000 | 1,218,651 | -369,492 | -23% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $164,532,000 | 1,588,143 | -50,831 | -3.1% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $192,970,000 | 1,638,974 | -65,534 | -3.8% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $203,313,000 | 1,704,508 | +11,552 | +0.68% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $200,683,000 | 1,692,956 | +430,520 | +34% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $137,898,000 | 1,262,436 | -73,844 | -5.5% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $131,102,000 | 1,336,280 | -507,627 | -28% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $151,275,000 | 1,843,907 | -148,510 | -7.5% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $149,331,000 | 1,992,417 | +536,613 | +37% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $97,757,000 | 1,455,804 | -8,790 | -0.6% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $120,316,000 | 1,464,594 | -34,286 | -2.3% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $151,701,000 | 1,498,880 | -57,094 | -3.7% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $138,622,000 | 1,555,974 | -250,639 | -14% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | -0.01% | $142,163,000 | 1,806,613 | -311,052 | -15% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $173,330,000 | 2,117,665 | -119,967 | -5.4% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $184,448,000 | 2,237,632 | +925,429 | +71% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $88,297,000 | 1,312,203 | +92,767 | +7.6% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $67,801,000 | 1,219,436 | +581,311 | +91% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,817,000 | 638,125 | -21,229 | -3.2% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,266,000 | 659,354 | 0 | $47.42 | Q4 2013 |