| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $483,983,393 | 2,362,249 | -300,594 | -11% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $401,532,486 | 2,662,843 | +596,760 | +29% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $365,331,033 | 2,066,083 | -204,478 | -9% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $383,267,475 | 2,270,561 | +89,418 | $168.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $510,052,869 | 2,181,143 | +620,551 | +40% | $233.85 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $310,291,582 | 1,560,592 | +1,523,805 | +4142% | $198.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $6,919,971 | 36,787 | -110,095 | -75% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,562,932 | 146,882 | -11,587 | -7.3% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,119,025 | 158,469 | -22,809 | -13% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $46,350,972 | 181,278 | +4 | +0% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,739,825 | 181,274 | -5,967 | -3.2% | $224.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $55,985,059 | 187,241 | -150,703 | -45% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $110,759,000 | 337,944 | -8,198 | -2.4% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $128,058,000 | 346,142 | -89,163 | -20% | $369.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $125,689,000 | 435,305 | +86,275 | +25% | $288.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $99,895,000 | 349,030 | +140,627 | +67% | $286.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $138,618,000 | 208,403 | -13,273 | -6% | $665.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $126,462,000 | 221,676 | -76,565 | -26% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $152,393,000 | 298,241 | +810 | +0.27% | $510.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $117,993,000 | 297,431 | +48,556 | +20% | $396.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $89,183,000 | 248,875 | -122,217 | -33% | $358.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $119,967,000 | 371,092 | -146,887 | -28% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0% | $130,634,000 | 517,979 | -34,076 | -6.2% | $252.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $102,451,000 | 552,055 | -4,089 | -0.74% | $185.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $117,992,000 | 556,144 | -154,328 | -22% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $129,534,000 | 710,472 | +36,632 | +5.4% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $116,642,000 | 673,840 | -65,008 | -8.8% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $124,962,000 | 738,848 | -10,317 | -1.4% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $86,909,000 | 749,165 | +70,288 | +10% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $93,489,000 | 678,877 | +160,090 | +31% | $137.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $64,499,000 | 518,787 | +319,165 | +160% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,862,000 | 199,622 | -37,169 | -16% | $114.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $25,429,000 | 236,791 | -126,814 | -35% | $107.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $31,972,000 | 363,605 | -4,841 | -1.3% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $30,992,000 | 368,446 | -40,232 | -9.8% | $84.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $30,863,000 | 408,678 | -2,440 | -0.59% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,440,000 | 411,118 | +51,066 | +14% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,957,000 | 360,052 | +90,089 | +33% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,360,000 | 269,963 | +108,085 | +67% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,087,000 | 161,878 | +52,832 | +48% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,574,000 | 109,046 | +5,093 | +4.9% | $78.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,721,000 | 103,953 | -2,345 | -2.2% | $74.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,571,000 | 106,298 | +13,519 | +15% | $71.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,687,000 | 92,779 | -62,108 | -40% | $61.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,396,000 | 154,887 | +47,485 | +44% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,704,000 | 107,402 | +107,352 | +214704% | $43.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,000 | 50 | -50,766 | -100% | $40.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,672,000 | 50,816 | -18,990 | -27% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,439,000 | 69,806 | 0 | $34.94 | Q4 2013 |