| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.83% | $344,980,000 | 522,625 | -412,091 | -44% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.1% | $686,437,000 | 934,716 | -46,143 | -4.7% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $723,962,000 | 980,859 | +2,708 | +0.28% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.67% | $563,767,000 | 978,151 | +325,384 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $382,202,000 | 652,767 | +39,752 | +6.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $350,914,000 | 613,015 | +6,249 | +1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.78% | $305,944,000 | 606,766 | -463,953 | -43% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.81% | $519,919,000 | 1,070,719 | +509,954 | +91% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $198,489,000 | 560,765 | -31,563 | -5.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $177,823,000 | 592,328 | -4,826 | -0.81% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.06% | $171,371,000 | 597,154 | -58,845 | -9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.5% | $139,032,000 | 655,999 | +655,999 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -16,590 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.02% | $2,251,000 | 16,590 | -34,486 | -68% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $8,236,000 | 51,076 | +3,448 | +7.2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $10,590,000 | 47,628 | -19,465 | -29% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.67% | $22,567,000 | 67,093 | -869,284 | -93% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.54% | $317,797,000 | 936,377 | -662,222 | -41% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.2% | $555,849,000 | 1,598,599 | +1,377,049 | +622% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.4% | $65,253,000 | 221,550 | -532,523 | -71% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $205,983,000 | 754,073 | -40,669 | -5.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.11% | $208,141,000 | 794,742 | +129,078 | +19% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.14% | $151,150,000 | 665,664 | +174,221 | +35% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $81,971,000 | 491,443 | -78,527 | -14% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $116,987,000 | 569,970 | +17,099 | +3.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.13% | $98,455,000 | 552,871 | +207,821 | +60% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.09% | $66,595,000 | 345,050 | +144,129 | +72% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $33,492,000 | 200,921 | +200,921 | NEW | $166.69 | Q1 2019 | |
| 30 Sep 2018 | -0.5% | $0 | 0 | -878,864 | -100% | $649.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.33% | $170,781,000 | 878,864 | +572,991 | +187% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.25% | $48,875,000 | 305,873 | -521,431 | -63% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.04% | $145,986,000 | 827,304 | +72,814 | +9.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $128,920,000 | 754,490 | +56,047 | +8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.07% | $105,451,000 | 698,443 | -153,370 | -18% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.21% | $121,000,000 | 851,813 | +492,945 | +137% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.23% | $41,288,000 | 358,868 | -664,077 | -65% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.09% | $131,213,000 | 1,022,945 | -228,461 | -18% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.05% | $143,011,000 | 1,251,406 | -132,048 | -9.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $157,852,000 | 1,383,454 | +93,474 | +7.2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.04% | $135,009,000 | 1,289,980 | -121,053 | -8.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.06% | $126,852,000 | 1,411,033 | +233,782 | +20% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.06% | $100,967,000 | 1,177,251 | +269,743 | +30% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.04% | $74,611,000 | 907,508 | +203,567 | +29% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $54,921,000 | 703,941 | -95,236 | -12% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $63,167,000 | 799,177 | -4,992 | -0.62% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.07% | $54,113,000 | 804,169 | +430,034 | +115% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $22,538,000 | 374,135 | -46,028 | -11% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,966,000 | 420,163 | 0 | $54.66 | Q4 2013 |