| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $218,576,604 | 2,108,384 | -6,425 | -0.3% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $214,378,597 | 2,114,809 | -208,586 | -9% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $239,472,638 | 2,323,395 | +448,400 | +24% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $209,643,487 | 1,874,995 | -1,327,472 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $650,389,728 | 3,202,467 | -2,050,759 | $203.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.05% | $837,627,266 | 5,253,226 | +4,129,672 | +300% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,087,547,595 | 1,123,554 | -72,188 | $967.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.01% | $1,125,506,496 | 1,195,742 | -70,691 | -5.6% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $846,523,144 | 1,266,433 | +100,040 | +8.6% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | $639 | 1 | 0 | $639.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.06% | +0.03% | $599,632,006 | 1,166,393 | +527,545 | +83% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $337,095,456 | 638,848 | +18,369 | +3% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $278,937,088 | 620,479 | +7,128 | +1.2% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $244,825,187 | 613,351 | +417,917 | +214% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,094,000 | 195,434 | +64,992 | +50% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,308,000 | 130,442 | +74,724 | +134% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,256,000 | 55,718 | -15,586 | -22% | $273.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,118,000 | 71,304 | -30,751 | -30% | $366.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,760,000 | 102,055 | -20,323 | -17% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,002,000 | 122,378 | +47,223 | +63% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,833,000 | 75,155 | -8,782 | -10% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,072,000 | 83,937 | +45,271 | +117% | $286.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,507,000 | 38,666 | -14,506 | -27% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,442,000 | 53,172 | +2,171 | +4.3% | $196.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,834,000 | 51,001 | -43,971 | -46% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,037,000 | 94,972 | +43,262 | +84% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,621,000 | 51,710 | -18,244 | -26% | $147.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,309,000 | 69,954 | -95,779 | -58% | $175.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,361,000 | 165,733 | -11,513 | -6.5% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,680,000 | 177,246 | -14,165 | -7.4% | $127.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,698,000 | 191,411 | -93,504 | -33% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $32,164,000 | 284,915 | -117,897 | -29% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,266,000 | 402,812 | +179,561 | +80% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,916,000 | 223,251 | +6,387 | +2.9% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $14,837,000 | 216,864 | -427,317 | -66% | $68.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,972,000 | 644,181 | +146,424 | +29% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,731,000 | 497,757 | +208,219 | +72% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,038,000 | 289,538 | +153,488 | +113% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,101,000 | 136,050 | +34,288 | +34% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,853,000 | 101,762 | +26,902 | +36% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,485,000 | 74,860 | -103,060 | -58% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $8,399,000 | 177,920 | -511,424 | -74% | $47.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $40,024,000 | 689,344 | +298,809 | +77% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,106,000 | 390,535 | +29,659 | +8.2% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,297,000 | 360,876 | +70,169 | +24% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,465,000 | 290,707 | +143,397 | +97% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,316,000 | 147,310 | -33,026 | -18% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,569,000 | 180,336 | +2,643 | +1.5% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,168,000 | 177,693 | -149,227 | -46% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,612,000 | 326,920 | 0 | $84.46 | Q4 2013 |