| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $811,088,406 | 2,823,630 | +55,227 | +2% | $287.25 | Q4 2025 | |
| 31 Dec 2025 | 0% | $540 | 1 | 0 | $540.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.04% | -0.01% | $718,235,239 | 2,768,403 | -422,342 | -13% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $849,823,729 | 3,190,745 | +556,229 | +21% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $599,484,429 | 2,634,516 | -20,295 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $656,163,935 | 2,654,811 | +138,020 | $247.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $580,121,085 | 2,516,791 | +100,765 | $230.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $527,177,590 | 2,416,026 | -176,255 | $218.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $552,960,025 | 2,592,281 | +362,087 | +16% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $406,096,663 | 2,230,194 | +195,441 | +9.6% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $305,579,794 | 2,034,753 | -145,519 | -6.7% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $317,338,996 | 2,180,272 | +265,864 | +14% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $269,682,873 | 1,914,408 | +233,606 | +14% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $212,386,340 | 1,680,802 | +432,312 | +35% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $150,592,000 | 1,248,490 | -212,588 | -15% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $162,823,000 | 1,461,078 | +510,154 | +54% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $144,292,000 | 950,924 | +232,556 | +32% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $112,058,000 | 718,368 | -300,620 | -30% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $134,618,000 | 1,018,988 | +211,277 | +26% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $97,426,000 | 807,711 | -29,450 | -3.5% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $101,229,000 | 837,161 | +85,331 | +11% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $83,648,000 | 751,830 | -77,684 | -9.4% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $70,775,000 | 829,514 | +228,454 | +38% | $85.32 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $44,148,000 | 601,060 | +385,473 | +179% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,712,000 | 215,587 | -96,241 | -31% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,585,000 | 311,828 | +48,770 | +19% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,494,000 | 263,058 | -32,003 | -11% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,839,000 | 295,061 | +60,344 | +26% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,507,000 | 234,717 | -151,344 | -39% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $27,719,000 | 386,061 | -733,302 | -66% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $90,422,000 | 1,119,363 | +124,654 | +13% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $78,741,000 | 994,709 | +57,185 | +6.1% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $73,838,000 | 937,524 | -640,425 | -41% | $78.76 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0% | $126,014,000 | 1,577,949 | +7,281 | +0.46% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $109,083,000 | 1,570,668 | -281,679 | -15% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $114,569,000 | 1,852,347 | -508,758 | -22% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $138,031,000 | 2,361,105 | +2,361,105 | NEW | $58.46 | Q1 2017 |