| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $540,915,109 | 2,112,252 | +38,778 | +1.9% | $256.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $535,950,758 | 2,073,474 | -893,030 | -30% | $258.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $720,800,383 | 2,966,504 | -872,329 | -23% | $242.98 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $796,217,303 | 3,838,833 | -931,211 | $207.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $878,566,528 | 4,770,044 | +13,555 | +0.28% | $184.18 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $731,153,366 | 4,756,489 | +295,598 | +6.6% | $153.72 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $694,172,784 | 4,460,891 | +666,198 | +18% | $155.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $562,921,198 | 3,794,693 | +182,328 | +5% | $148.34 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.05% | $581,499,008 | 3,612,365 | -1,108,334 | -23% | $160.97 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $662,690,398 | 4,720,699 | +84,633 | +1.8% | $140.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.07% | $682,248,693 | 4,636,066 | -1,608,797 | -26% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $745,009,823 | 6,244,863 | -318,541 | -4.9% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $683,447,000 | 6,563,404 | +1,015,789 | +18% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $604,647,000 | 5,547,615 | -55,973 | -1% | $108.99 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $686,892,000 | 5,603,588 | +747,066 | +15% | $122.58 | Q2 2022 | |
| 30 Jun 2022 | call | -15% | $0 | 0 | -2,500 | -100% | $200.76 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.1% | $746,522,000 | 4,856,522 | +2,288,785 | +89% | $153.72 | Q1 2022 | |
| 31 Mar 2022 | call | 15% | +15% | $384,000 | 2,500 | +2,500 | NEW | $153.60 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.01% | $456,325,000 | 2,567,737 | +255,889 | +11% | $177.71 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $355,873,000 | 2,311,848 | +812,893 | +54% | $153.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $265,160,000 | 1,498,955 | -7,923 | -0.53% | $176.90 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $265,955,000 | 1,506,878 | -274,277 | -15% | $176.49 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $370,077,000 | 1,781,155 | -178,001 | -9.1% | $207.77 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $323,622,000 | 1,959,156 | +274,380 | +16% | $165.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $235,042,000 | 1,684,776 | -162,065 | -8.8% | $139.51 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $219,252,000 | 1,846,841 | -59,267 | -3.1% | $118.72 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $233,218,000 | 1,906,108 | +41,763 | +2.2% | $122.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $233,714,000 | 1,864,345 | -246,352 | -12% | $125.36 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $239,642,000 | 2,110,697 | +697,422 | +49% | $113.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $133,325,000 | 1,413,275 | +807,905 | +133% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $61,989,000 | 605,370 | +240,230 | +66% | $102.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,386,000 | 365,140 | +6,451 | +1.8% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $42,454,000 | 358,689 | -374,542 | -51% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $71,696,000 | 733,231 | -128,805 | -15% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $94,634,000 | 862,036 | +209,707 | +32% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $66,688,000 | 652,329 | +165,992 | +34% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $35,687,000 | 486,337 | -236,652 | -33% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $42,852,000 | 722,989 | -156,337 | -18% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,342,000 | 879,326 | -138,376 | -14% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $45,879,000 | 1,017,702 | +133,836 | +15% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $33,518,000 | 883,866 | -266,129 | -23% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $43,319,000 | 1,149,995 | -155,704 | -12% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $45,491,000 | 1,305,699 | +194,806 | +18% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $31,916,000 | 1,110,893 | +696,077 | +168% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,437,000 | 414,816 | +7,363 | +1.8% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,373,000 | 407,453 | -22,133 | -5.2% | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,042,000 | 429,586 | +6,780 | +1.6% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,755,000 | 422,806 | -206,664 | -33% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,000,000 | 629,470 | +173,491 | +38% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,999,000 | 455,979 | +48,091 | +12% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,085,000 | 407,888 | 0 | $17.37 | Q4 2013 |