| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $385,784,277 | 970,157 | +244,096 | +34% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $331,085,166 | 726,061 | -44,906 | -5.8% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $251,405,276 | 770,967 | +129,202 | +20% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | 0% | $625 | 1 | 0 | $625.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $173,290,074 | 641,765 | -85,459 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $171,123,766 | 727,224 | +108,661 | $235.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $170,124,014 | 618,563 | -122,951 | $275.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $180,188,516 | 741,514 | +66,234 | $243.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $100,920,866 | 675,280 | -131,313 | -16% | $149.45 | Q1 2024 | |
| 31 Mar 2024 | 0% | $278 | 1 | 0 | $278.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $518 | 2 | 0 | $259.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $154,390,327 | 806,593 | -402,790 | -33% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $214,182,239 | 1,209,383 | -671,423 | -36% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $357,240,787 | 1,880,806 | +649,991 | +53% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $246,557,144 | 1,230,815 | -159,825 | -11% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $330,485,921 | 1,390,640 | -108,118 | -7.2% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $299,992,000 | 1,498,758 | +370,144 | +33% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $164,608,000 | 1,128,614 | +279,958 | +33% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $138,578,000 | 848,656 | -217,032 | -20% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $180,719,000 | 1,065,688 | -815,190 | -43% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $355,128,000 | 1,880,878 | -1,772 | -0.09% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $319,147,000 | 1,882,650 | +96,697 | +5.4% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $252,160,000 | 1,785,953 | +94,115 | +5.6% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $219,889,000 | 1,691,838 | +171,490 | +11% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $221,363,000 | 1,520,348 | +10,479 | +0.69% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $223,627,000 | 1,509,869 | +124,670 | +9% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $150,780,000 | 1,385,199 | -155,616 | -10% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $177,456,000 | 1,540,815 | +177,298 | +13% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $109,655,000 | 1,363,517 | +26,397 | +2% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $97,021,000 | 1,337,120 | +116,766 | +9.6% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $114,042,000 | 1,220,354 | +37,456 | +3.2% | $93.45 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $86,245,000 | 1,182,898 | -54,587 | -4.4% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $108,304,000 | 1,237,485 | -19,556 | -1.6% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $123,807,000 | 1,257,041 | -3,381 | -0.27% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $150,116,000 | 1,260,422 | +91,652 | +7.8% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $148,492,000 | 1,168,770 | +188,948 | +19% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $115,119,000 | 979,822 | -37,708 | -3.7% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $81,157,000 | 1,017,530 | +315,795 | +45% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,963,000 | 701,735 | -110,448 | -14% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,408,000 | 812,183 | -28,228 | -3.4% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $56,964,000 | 840,411 | -34,692 | -4% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,559,000 | 875,103 | -203,777 | -19% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $67,720,000 | 1,078,880 | -18,043 | -1.6% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $103,264,000 | 1,096,923 | -115,372 | -9.5% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $97,419,000 | 1,212,295 | -84,961 | -6.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $155,503,000 | 1,297,256 | -102,268 | -7.3% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $146,139,000 | 1,399,524 | +24,119 | +1.8% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $133,413,000 | 1,375,405 | +513,570 | +60% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $67,310,000 | 861,835 | -5,784 | -0.67% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $54,807,000 | 867,619 | +128,433 | +17% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,630,000 | 739,186 | -2,377 | -0.32% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,682,000 | 741,563 | 0 | $64.30 | Q4 2013 |