| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $513,870,181 | 1,453,212 | +150,393 | +12% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $408,511,858 | 1,302,819 | -190,565 | -13% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $409,605,350 | 1,493,384 | -25,224 | -1.7% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $335,217,495 | 1,518,608 | +103,135 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $326,945,845 | 1,415,473 | +205,121 | +17% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $234,650,830 | 1,210,352 | -77,040 | -6% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $225,370,823 | 1,287,392 | -83,953 | -6.1% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $257,483,771 | 1,371,345 | +225,232 | +20% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $165,269,539 | 1,146,113 | +404,686 | +55% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,072,295 | 741,427 | -115,995 | -14% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $105,720,104 | 857,422 | +360,563 | +73% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,968,565 | 496,859 | +72,053 | +17% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,889,182 | 424,806 | +146,312 | +53% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,652,000 | 278,494 | -103,895 | -27% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $34,281,000 | 382,389 | -75,427 | -16% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $51,934,000 | 457,816 | -58,018 | -11% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $61,312,000 | 515,834 | -426,571 | -45% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,644,000 | 942,405 | +163,626 | +21% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $91,748,000 | 778,779 | -70,214 | -8.3% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $104,562,000 | 848,993 | +364,604 | +75% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $50,251,000 | 484,389 | +338,820 | +233% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,894,000 | 145,569 | -228 | -0.16% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,573,000 | 145,797 | -253,405 | -63% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $26,679,000 | 399,202 | -486,131 | -55% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $103,778,000 | 885,333 | +480,147 | +119% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,683,000 | 405,186 | +377,402 | +1358% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,155,000 | 27,784 | +868 | +3.2% | $113.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $3,490,000 | 26,916 | -17,605 | -40% | $129.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $4,606,000 | 44,521 | -1,212,796 | -96% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $172,944,000 | 1,257,317 | +576,354 | +85% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $85,610,000 | 680,963 | +284,396 | +72% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,336,000 | 396,567 | -77,600 | -16% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,166,000 | 474,167 | -29,965 | -5.9% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,509,000 | 504,132 | +140,009 | +38% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,872,000 | 364,123 | +10,180 | +2.9% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $28,888,000 | 353,943 | -2,032,978 | -85% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $215,586,000 | 2,386,921 | +1,012,185 | +74% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $139,041,000 | 1,374,736 | +779,052 | +131% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $53,385,000 | 595,684 | -107,539 | -15% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $67,693,000 | 703,223 | -760,477 | -52% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $163,173,000 | 1,463,700 | +605,881 | +71% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $101,360,000 | 857,819 | +58,023 | +7.3% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $105,860,000 | 799,796 | +256,193 | +47% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $71,483,000 | 543,603 | -1,884,895 | -78% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $449,661,000 | 2,428,498 | +100,953 | +4.3% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $383,416,000 | 2,327,545 | +699,822 | +43% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $261,559,000 | 1,627,723 | -29,371 | -1.8% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $266,676,000 | 1,657,094 | -364,634 | -18% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $356,976,000 | 2,021,728 | 0 | $176.57 | Q4 2013 |