| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $742,633,206 | 2,570,995 | -289,033 | -10% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $727,878,134 | 2,860,028 | -29,218 | -1% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $672,154,953 | 2,889,246 | -19,700 | -0.68% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $693,290,148 | 2,908,946 | +256,598 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $756,079,563 | 2,652,348 | +44,078 | $285.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $687,227,721 | 2,608,270 | -104,151 | $263.48 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $442 | 1 | 0 | $442.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | +0% | $650,981,938 | 2,712,421 | +65,756 | $240.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $614,530,015 | 2,646,665 | -131,938 | -4.7% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $540,383,218 | 2,778,603 | +390,350 | +16% | $194.48 | Q4 2023 | |
| 31 Dec 2023 | 0% | $249 | 1 | 0 | $249.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $323,130,950 | 2,388,253 | +322,202 | +16% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $325,176,118 | 2,066,051 | +490,635 | +31% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $318,391,977 | 1,575,416 | -59,137 | -3.6% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $331,421,966 | 1,634,553 | +1,410,015 | +628% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,122,000 | 224,538 | -17,732 | -7.3% | $111.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,004,000 | 242,270 | +59,863 | +33% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,230,000 | 182,407 | -3,270 | -1.8% | $182.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,127,000 | 185,677 | +44,411 | +31% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,059,000 | 141,266 | +18,768 | +15% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,442,000 | 122,498 | +28,096 | +30% | $321.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,209,000 | 94,402 | +26,775 | +40% | $298.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,689,000 | 67,627 | +27,678 | +69% | $261.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,234,000 | 39,949 | -10,073 | -20% | $206.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,851,000 | 50,022 | -32,910 | -40% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $13,141,000 | 82,932 | -264,019 | -76% | $158.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $79,115,000 | 346,951 | +151,175 | +77% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,119,000 | 195,776 | +85,169 | +77% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $18,820,000 | 110,607 | -26,978 | -20% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $21,558,000 | 137,585 | -178,847 | -57% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,474,000 | 316,432 | +31,119 | +11% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $46,483,000 | 285,313 | -403,223 | -59% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $103,646,000 | 688,536 | +47,502 | +7.4% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $85,355,000 | 641,034 | +280,689 | +78% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,333,000 | 360,345 | +83,756 | +30% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,403,000 | 276,589 | +35,213 | +15% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $22,204,000 | 241,376 | -182,024 | -43% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,192,000 | 423,400 | +24,165 | +6.1% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $33,834,000 | 399,235 | +13,059 | +3.4% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,288,000 | 386,176 | -43,335 | -10% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,653,000 | 429,511 | +4,566 | +1.1% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $23,900,000 | 424,945 | +354,525 | +503% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $3,021,000 | 70,420 | -503,244 | -88% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,280,000 | 573,664 | -88,304 | -13% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,892,000 | 661,968 | +21,414 | +3.3% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $38,061,000 | 640,554 | +446,127 | +229% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,189,000 | 194,427 | +146,276 | +304% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $1,919,000 | 48,151 | -13,979 | -22% | $39.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,979,000 | 62,130 | -50,226 | -45% | $31.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,317,000 | 112,356 | -87,481 | -44% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,395,000 | 199,837 | 0 | $32.00 | Q4 2013 |