| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $310,451,591 | 1,597,465 | -1,074,595 | -40% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $358,510,394 | 2,672,060 | +416,167 | +18% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $323,946,278 | 2,255,893 | -2,597,199 | -54% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $718,015,153 | 4,853,092 | +616,986 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $722,933,947 | 4,236,106 | +2,020,162 | +91% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $381,873,775 | 2,215,944 | +800,376 | +57% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $226,490,568 | 1,415,568 | -1,126,861 | -44% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $506,579,179 | 2,542,429 | +351,385 | +16% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $437,639,352 | 2,191,044 | +36,287 | +1.7% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $406,214,972 | 2,154,757 | +1,349,651 | +168% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $145,748,376 | 805,106 | +686,780 | +580% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,762,195 | 118,326 | +37,523 | +46% | $175.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,088,000 | 80,803 | -16,360 | -17% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,198,000 | 97,163 | -18,363 | -16% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,191,000 | 115,526 | -16,627 | -13% | $157.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,535,000 | 132,153 | -185,586 | -58% | $200.79 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $64,946,000 | 317,739 | +2,364 | +0.75% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $52,736,000 | 315,375 | +232,162 | +279% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,559,000 | 83,213 | -19,336 | -19% | $162.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,235,000 | 102,549 | -31,535 | -24% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,323,000 | 134,084 | +21,315 | +19% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,506,000 | 112,769 | +22,795 | +25% | $128.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $10,828,000 | 89,974 | +7,313 | +8.8% | $120.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,624,000 | 82,661 | +34,685 | +72% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,603,000 | 47,976 | +28 | +0.06% | $116.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,306,000 | 47,948 | +2,894 | +6.4% | $110.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,041,000 | 45,054 | -55,122 | -55% | $89.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,146,000 | 100,176 | -677 | -0.67% | $101.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,383,000 | 100,853 | +33,224 | +49% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,044,000 | 67,629 | -81,354 | -55% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $18,110,000 | 148,983 | -205,995 | -58% | $121.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $41,586,000 | 354,978 | +252,169 | +245% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,822,000 | 102,809 | +13,409 | +15% | $114.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,737,000 | 89,400 | +66,450 | +290% | $108.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,097,000 | 22,950 | -38,094 | -62% | $91.37 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $5,600,000 | 61,044 | +36,114 | +145% | $91.74 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,420,000 | 24,930 | +4,786 | +24% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,634,000 | 20,144 | -201,197 | -91% | $81.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,912,000 | 221,341 | +40,507 | +22% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,233,000 | 180,834 | -33,892 | -16% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,752,000 | 214,726 | -166,816 | -44% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,242,000 | 381,542 | +323,076 | +553% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $4,800,000 | 58,466 | -52,785 | -47% | $82.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $9,500,000 | 111,251 | +89,021 | +400% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,874,000 | 22,230 | -27,532 | -55% | $84.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $3,686,000 | 49,762 | -2,014,304 | -98% | $74.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $152,287,000 | 2,064,066 | -786,256 | -28% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $204,995,000 | 2,850,322 | -809,807 | -22% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $282,929,000 | 3,660,129 | 0 | $77.30 | Q4 2013 |