| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $345,880,201 | 1,733,910 | +1,320,377 | +319% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,701,254 | 413,533 | +335,214 | +428% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,883,383 | 78,319 | -23,417 | -23% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,313,341 | 101,736 | -40,433 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,244,289 | 142,169 | +7,877 | +5.9% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,451,501 | 134,292 | -323,427 | -71% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $94,555,591 | 457,719 | -7,046 | -1.5% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $125,928,054 | 464,765 | +85,480 | +23% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $89,662,923 | 379,285 | -526,070 | -58% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $177,431,456 | 905,355 | +13,030 | +1.5% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $187,611,348 | 892,325 | +153,316 | +21% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $149,146,861 | 739,009 | +181,803 | +33% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $121,415,278 | 557,206 | -182,578 | -25% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $145,589,000 | 739,784 | -784,247 | -51% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $326,097,000 | 1,524,031 | -864,787 | -36% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $678,352,000 | 2,388,818 | -381,311 | -14% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,043,729,000 | 2,770,129 | -53,784 | -1.9% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $1,165,345,000 | 2,823,913 | +265,507 | +10% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $946,406,000 | 2,558,406 | +527,728 | +26% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $588,551,000 | 2,030,678 | +224,526 | +12% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $451,285,000 | 1,806,152 | +23,564 | +1.3% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $403,667,000 | 1,782,588 | -163,102 | -8.4% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $339,231,000 | 1,945,690 | +299,655 | +18% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $207,746,000 | 1,646,035 | -264,779 | -14% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $291,896,000 | 1,910,814 | +353,231 | +23% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $206,177,000 | 1,557,583 | -33,640 | -2.1% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $225,795,000 | 1,591,223 | -82,274 | -4.9% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $243,075,000 | 1,673,497 | -133,212 | -7.4% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $204,482,000 | 1,806,709 | -62,760 | -3.4% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $251,518,000 | 1,869,469 | +638,644 | +52% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $138,172,000 | 1,230,825 | -1,771,790 | -59% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $320,500,000 | 3,002,615 | +2,709 | +0.09% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $328,340,000 | 2,999,906 | +43,545 | +1.5% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $319,347,000 | 2,956,361 | -122,818 | -4% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $311,458,000 | 3,079,179 | +591,066 | +24% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $223,806,000 | 2,488,113 | +707,612 | +40% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $135,657,000 | 1,780,501 | -506,126 | -22% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $190,567,000 | 2,286,627 | +128,150 | +5.9% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $177,945,000 | 2,158,477 | +351,630 | +19% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $137,212,000 | 1,806,847 | -55,329 | -3% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $149,700,000 | 1,862,176 | -736,151 | -28% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $165,046,000 | 2,598,327 | +196,700 | +8.2% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $168,931,000 | 2,401,627 | +190,422 | +8.6% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $175,327,000 | 2,211,205 | +1,008,145 | +84% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $76,562,000 | 1,203,060 | -97,900 | -7.5% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $77,720,000 | 1,300,960 | -236,300 | -15% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $82,274,000 | 1,537,260 | +29,840 | +2% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $90,958,000 | 1,507,420 | +603,460 | +67% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,946,000 | 903,960 | 0 | $53.04 | Q4 2013 |