| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $407,568,518 | 1,376,873 | -363,619 | -21% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $552,917,370 | 1,740,492 | +543,360 | +45% | $317.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $370,610,593 | 1,197,132 | +70,906 | +6.3% | $309.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $294,846,011 | 1,126,226 | +171,516 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $282,183,949 | 954,710 | -87,783 | -8.4% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $287,186,095 | 1,042,493 | +21,054 | +2.1% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $252,755,099 | 1,021,439 | -410,655 | -29% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $372,945,925 | 1,432,094 | +283,077 | +25% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $279,762,478 | 1,149,017 | -193,746 | -14% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $277,831,095 | 1,342,763 | +137,201 | +11% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $246,670,041 | 1,205,562 | +288,919 | +32% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $190,809,072 | 916,643 | +97,349 | +12% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $153,102,000 | 819,294 | +182,730 | +29% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $118,910,000 | 636,564 | +2,434 | +0.38% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $109,045,000 | 634,130 | -74,505 | -11% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $151,896,000 | 708,635 | -45,350 | -6% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $212,014,000 | 753,985 | -10,201 | -1.3% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $217,923,000 | 764,186 | +50,919 | +7.1% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $208,202,000 | 713,267 | +86,869 | +14% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $173,606,000 | 626,398 | -35,101 | -5.3% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $201,984,000 | 661,499 | +22,707 | +3.6% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $148,788,000 | 638,792 | +48,257 | +8.2% | $232.92 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $141,250,000 | 590,535 | +32,038 | +5.7% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $87,182,000 | 558,497 | +139,277 | +33% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $76,909,000 | 419,220 | -268,792 | -39% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $101,618,000 | 688,012 | -676,505 | -50% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $225,487,000 | 1,364,517 | -7,608 | -0.55% | $165.25 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $213,805,000 | 1,372,125 | -59,957 | -4.2% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $184,181,000 | 1,432,082 | +78,543 | +5.8% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $211,299,000 | 1,353,539 | +188,022 | +16% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $152,788,000 | 1,165,517 | +81,350 | +7.5% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $136,150,000 | 1,084,167 | -117,088 | -9.7% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $125,926,000 | 1,201,255 | +658,130 | +121% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $60,531,000 | 543,125 | +219,717 | +68% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $32,605,000 | 323,408 | -85,361 | -21% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $35,345,000 | 408,769 | +340,390 | +498% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,062,000 | 68,379 | -172,643 | -72% | $74.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,434,000 | 241,022 | +61,675 | +34% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,710,000 | 179,347 | +4,268 | +2.4% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,210,000 | 175,079 | -83,455 | -32% | $58.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,752,000 | 258,534 | +96,744 | +60% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $7,143,000 | 161,790 | -1,127,107 | -87% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $64,544,000 | 1,288,897 | -909,168 | -41% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $128,895,000 | 2,198,065 | +101,287 | +4.8% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $125,932,000 | 2,096,778 | -484,328 | -19% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $142,220,000 | 2,581,106 | +244,095 | +10% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $131,762,000 | 2,337,011 | +270,108 | +13% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $101,651,000 | 2,066,903 | +1,228,868 | +147% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,167,000 | 838,035 | 0 | $50.32 | Q4 2013 |