| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $250,537,873 | 1,666,586 | +32,527 | +2% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $233,833,843 | 1,634,059 | -1,499,377 | -48% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $430,534,106 | 3,133,436 | +96,731 | +3.2% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $485,508,395 | 3,036,705 | +2,989,808 | +6300% | $159.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,683,136 | 46,897 | +43,911 | +1471% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $514,786 | 2,986 | +1,391 | +87% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $319,303 | 1,595 | +1,595 | NEW | $200.19 | Q2 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,380,013 | -100% | $169.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $166,236,000 | 1,380,013 | +109 | +0.01% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $167,175,000 | 1,379,904 | -855,000 | -38% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $306,361,000 | 2,234,904 | -101,804 | -4.4% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $252,014,000 | 2,336,708 | +1,091 | +0.05% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $221,113,000 | 2,335,617 | -51,000 | -2.1% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $224,079,000 | 2,386,617 | -139,174 | -5.5% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $185,620,000 | 2,525,791 | -357,000 | -12% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $139,527,000 | 2,882,791 | -400,011 | -12% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $98,878,000 | 3,282,802 | +1,851,970 | +129% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $59,837,000 | 1,430,832 | -4 | -0% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $37,488,000 | 1,430,836 | -3,907,926 | -73% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $495,757,000 | 5,338,762 | -2,377,416 | -31% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.08% | $693,762,000 | 7,716,178 | -3,923,896 | -34% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $1,268,419,000 | 11,640,074 | -9,007 | -0.08% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $1,182,731,000 | 11,649,081 | +45,000 | +0.39% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $1,075,698,000 | 11,604,081 | -326,919 | -2.7% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $1,612,952,000 | 11,931,000 | +542,279 | +4.8% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $1,498,414,000 | 11,388,721 | +1,304,224 | +13% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.08% | $1,275,891,000 | 10,084,497 | +2,798,900 | +38% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.07% | $919,807,000 | 7,285,597 | +2,594,100 | +55% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $459,579,000 | 4,691,497 | +2,175,000 | +86% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $223,490,000 | 2,516,497 | +1,246,072 | +98% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $131,762,000 | 1,270,425 | 0 | $103.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $128,389,000 | 1,270,425 | +239,475 | +23% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $99,528,000 | 1,030,950 | 0 | $96.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $94,033,000 | 1,030,950 | -50,000 | -4.6% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $83,428,000 | 1,080,950 | 0 | $77.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $72,316,000 | 1,080,950 | 0 | $66.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $69,829,000 | 1,080,950 | 0 | $64.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $81,482,000 | 1,080,950 | -100,000 | -8.5% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $90,744,000 | 1,180,950 | +8,494 | +0.72% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $70,089,000 | 1,172,456 | +190,456 | +19% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $73,434,000 | 982,000 | 0 | $74.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $87,202,000 | 982,000 | 0 | $88.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $66,098,000 | 982,000 | +82,000 | +9.1% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,574,000 | 900,000 | 0 | $52.86 | Q4 2013 |