| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $427,663,500 | 1,197,366 | +258,611 | +28% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $312,320,194 | 938,755 | -221,566 | -19% | $332.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $435,092,287 | 1,160,321 | -144,459 | -11% | $374.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $426,845,786 | 1,304,780 | +105,665 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $391,523,054 | 1,199,115 | -76,021 | -6% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $296,635,083 | 1,275,136 | +276,166 | +28% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $279,012,231 | 998,970 | +32,471 | +3.4% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $255,349,449 | 966,499 | +56,238 | +6.2% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $207,193,589 | 910,261 | -289,316 | -24% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $285,079,601 | 1,199,577 | -41,074 | -3.3% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $269,754,945 | 1,240,651 | -5,268 | -0.42% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $252,174,703 | 1,245,919 | +36,875 | +3% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $261,358,000 | 1,209,044 | -290,771 | -19% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $327,679,000 | 1,499,815 | +89,235 | +6.3% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $260,223,000 | 1,410,580 | -72,420 | -4.9% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $270,914,000 | 1,483,000 | +157,918 | +12% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $212,133,000 | 1,325,082 | +1,004,582 | +313% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $50,242,000 | 320,500 | -18,676 | -5.5% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,781,000 | 339,176 | -32,988 | -8.9% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,906,000 | 372,164 | -37,717 | -9.2% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,718,000 | 409,881 | +59,773 | +17% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,623,000 | 350,108 | +211,968 | +153% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,831,000 | 138,140 | -33,891 | -20% | $78.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,363,000 | 172,031 | +65,771 | +62% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,803,000 | 106,260 | -60,560 | -36% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,663,000 | 166,820 | -102,595 | -38% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,602,000 | 269,415 | +63,651 | +31% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,332,000 | 205,764 | +8,063 | +4.1% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,076,000 | 197,701 | -64,887 | -25% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,940,000 | 262,588 | -32,953 | -11% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,370,000 | 295,541 | -57,729 | -16% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,574,000 | 353,270 | -158,302 | -31% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,232,000 | 511,572 | -145,319 | -22% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,882,000 | 656,891 | +275,138 | +72% | $51.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,210,000 | 381,753 | +102,817 | +37% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,110,000 | 278,936 | +181,620 | +187% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,427,000 | 97,316 | -218,464 | -69% | $35.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,445,000 | 315,780 | +14,499 | +4.8% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,788,000 | 301,281 | +174,744 | +138% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,138,000 | 126,537 | +124,680 | +6714% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $79,000 | 1,857 | -11,993 | -87% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $551,000 | 13,850 | -43,005 | -76% | $39.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,644,000 | 56,855 | +45,243 | +390% | $46.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $509,000 | 11,612 | +11,612 | NEW | $43.83 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,880 | -100% | $308.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $824,000 | 17,880 | +2,418 | +16% | $46.09 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 36 | 0 | $55.56 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $769,000 | 15,462 | -19,224 | -55% | $49.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,821,000 | 34,686 | -490 | -1.4% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,654,000 | 35,176 | 0 | $47.02 | Q4 2013 |