| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $564,498,405 | 3,097,895 | +1,164,657 | +60% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $338,316,613 | 1,933,238 | -31,192 | -1.6% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $285,726,408 | 1,964,430 | +71,643 | +3.8% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $331,218,683 | 1,892,787 | +565,174 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $278,413,550 | 1,327,613 | -862,694 | -39% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $629,297,019 | 2,190,307 | -6,188 | -0.28% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $688,535,285 | 2,196,495 | -105,815 | -4.6% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $773,460,854 | 2,302,310 | -722,974 | -24% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $856,367,156 | 3,025,284 | -98,872 | -3.2% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $769,323,349 | 3,124,156 | +77,382 | +2.5% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $762,302,825 | 3,046,774 | +113,101 | +3.9% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $626,603,115 | 2,933,673 | +544,058 | +23% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $464,182,686 | 2,389,615 | +64,125 | +2.8% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $427,378,000 | 2,325,490 | -7,334 | -0.31% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $505,523,000 | 2,332,824 | -301,987 | -11% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $640,839,000 | 2,634,811 | +1,092,393 | +71% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $477,687,000 | 1,542,418 | +1,463,597 | +1857% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,653,000 | 78,821 | +2,376 | +3.1% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,802,000 | 76,445 | +1,451 | +1.9% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,727,000 | 74,994 | -126,593 | -63% | $196.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $39,305,000 | 201,587 | -92,797 | -32% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,253,000 | 294,384 | -21,636 | -6.8% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $53,237,000 | 316,020 | -330,186 | -51% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $87,883,000 | 646,206 | -337,100 | -34% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $169,355,000 | 983,306 | -74,339 | -7% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $155,833,000 | 1,057,645 | -78,149 | -6.9% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $174,878,000 | 1,135,794 | +7,519 | +0.67% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $154,100,000 | 1,128,275 | -52,833 | -4.5% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $152,611,000 | 1,181,108 | -270,929 | -19% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $223,251,000 | 1,452,037 | -148,319 | -9.3% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $212,095,000 | 1,600,356 | -272,720 | -15% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $221,285,000 | 1,873,076 | -71,506 | -3.7% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $218,085,000 | 1,944,582 | -105,395 | -5.1% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $233,451,000 | 2,049,977 | -241,028 | -11% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $224,037,000 | 2,291,005 | +635,950 | +38% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $131,941,000 | 1,655,055 | +139,222 | +9.2% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $113,991,000 | 1,515,833 | +1,214,411 | +403% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,321,000 | 301,422 | +41,200 | +16% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,218,000 | 260,222 | +260,222 | NEW | $70.01 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -253,090 | -100% | $80.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $17,850,000 | 253,090 | +253,090 | NEW | $70.53 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -190,000 | -100% | $80.08 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $10,874,000 | 190,000 | -218,466 | -53% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $19,243,000 | 408,466 | +168,466 | +70% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,412,000 | 240,000 | +240,000 | NEW | $47.55 | Q1 2014 |