| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $590,576,553 | 1,485,161 | -156,280 | -9.5% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $748,499,727 | 1,641,441 | -152,405 | -8.5% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $584,956,669 | 1,793,846 | +33,411 | +1.9% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $475,352,791 | 1,760,435 | +156,411 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $377,443,115 | 1,604,024 | +11,291 | +0.71% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $438,049,689 | 1,592,733 | +238,564 | +18% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $329,063,460 | 1,354,169 | -19,485 | -1.4% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $205,292,644 | 1,373,654 | +958,710 | +231% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $79,424,581 | 414,944 | -27,799 | -6.3% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $78,409,782 | 442,743 | +3,872 | +0.88% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $83,359,158 | 438,871 | -5,737 | -1.3% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $85,085,695 | 444,608 | -255,187 | -36% | $191.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $166,306,471 | 699,795 | +6,788 | +0.98% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $138,712,000 | 693,007 | +118,066 | +21% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.07% | $83,855,000 | 574,941 | -556,903 | -49% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $184,819,000 | 1,131,844 | +129,270 | +13% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $170,016,000 | 1,002,574 | -68,897 | -6.4% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $202,304,000 | 1,071,471 | +25,281 | +2.4% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $177,350,000 | 1,046,190 | -48,331 | -4.4% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $154,535,000 | 1,094,521 | +15,171 | +1.4% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $140,283,000 | 1,079,350 | +90,038 | +9.1% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $144,044,000 | 989,312 | -7,874 | -0.79% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $147,693,000 | 997,186 | +590,558 | +145% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $44,261,000 | 406,628 | +131,148 | +48% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $31,727,000 | 275,480 | -18,087 | -6.2% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $23,609,000 | 293,567 | -39,120 | -12% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $24,140,000 | 332,687 | -378,163 | -53% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $66,429,000 | 710,850 | +17,687 | +2.6% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $50,539,000 | 693,163 | +77,943 | +13% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $53,844,000 | 615,220 | +187,480 | +44% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $42,128,000 | 427,740 | +427,740 | NEW | $98.49 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,217 | -100% | $322.28 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $730,000 | 6,217 | -3,486 | -36% | $117.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $774,000 | 9,703 | 0 | $79.77 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $497,000 | 9,703 | 0 | $51.22 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $363,000 | 9,703 | -470 | -4.6% | $37.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $690,000 | 10,173 | -220 | -2.1% | $67.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $577,000 | 10,393 | +10,393 | NEW | $55.52 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -321,523 | -100% | $322.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $38,541,000 | 321,523 | +65,188 | +25% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $26,767,000 | 256,335 | +248,598 | +3213% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $750,000 | 7,737 | +234 | +3.1% | $96.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $586,000 | 7,503 | 0 | $78.10 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $474,000 | 7,503 | -42,662 | -85% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,368,000 | 50,165 | -564 | -1.1% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,263,000 | 50,729 | 0 | $64.32 | Q4 2013 |