| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $385,761,309 | 1,728,089 | +189,093 | +12% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $458,482,299 | 1,538,996 | -371,571 | -19% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $550,205,084 | 1,910,567 | +110,636 | +6.1% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $416,918,018 | 1,799,931 | +585,785 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $255,274,198 | 1,214,146 | +225,629 | +23% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $207,460,065 | 988,517 | -146,959 | -13% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $207,803,461 | 1,135,476 | +458,934 | +68% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $156,748,015 | 676,542 | +25,905 | +4% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $125,260,635 | 650,637 | +21,229 | +3.4% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $128,053,056 | 629,408 | +121,368 | +24% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $93,372,670 | 508,040 | 0 | $183.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.03% | $93,372,670 | 508,040 | -359,141 | -41% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $139,945,668 | 867,181 | -259,599 | -23% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $185,783,493 | 1,126,780 | -185,465 | -14% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $259,876,999 | 1,312,245 | +309,962 | +31% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $212,945,047 | 1,002,283 | +539,481 | +117% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.07% | $118,236,655 | 462,802 | -683,194 | -60% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $330,241,665 | 1,145,996 | +695,661 | +154% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $140,031,668 | 450,335 | -791 | -0.18% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $117,852,157 | 451,126 | +12,312 | +2.8% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.16% | $119,467,115 | 438,814 | -1,219,841 | -74% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $466,397,187 | 1,658,655 | -90,977 | -5.2% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $410,148,731 | 1,749,632 | -428,561 | -20% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $340,604,041 | 2,178,193 | +42,886 | +2% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $300,352,279 | 2,135,307 | +153,041 | +7.7% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $302,672,199 | 1,982,266 | +654,148 | +49% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.11% | $215,301,209 | 1,328,118 | +959,268 | +260% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $46,792,311 | 368,850 | +29,086 | +8.6% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $30,347,721 | 339,764 | +25,161 | +8% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $34,250,829 | 314,603 | +5,879 | +1.9% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,728,527 | 308,724 | +422 | +0.14% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,512,211 | 308,302 | +21,808 | +7.6% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,837,389 | 286,494 | +24,353 | +9.3% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,787,372 | 262,141 | +11,011 | +4.4% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $15,396,780 | 251,130 | +188,528 | +301% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,210,231 | 62,602 | +6,781 | +12% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,272,000 | 55,821 | -17,600 | -24% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,030,000 | 73,421 | +7,252 | +11% | $41.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,258,000 | 66,169 | +12,435 | +23% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,346,000 | 53,734 | -10,965 | -17% | $25.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,867,000 | 64,699 | +13,528 | +26% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,198,000 | 51,171 | +10,796 | +27% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,132,000 | 40,375 | +18,675 | +86% | $28.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $554,000 | 21,700 | +1,100 | +5.3% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $544,000 | 20,600 | +2,500 | +14% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $510,000 | 18,100 | +18,100 | NEW | $28.18 | Q3 2014 |