| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $397,633,634 | 2,046,069 | -781,925 | -28% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $379,432,399 | 2,827,994 | +131,159 | +4.9% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $387,265,819 | 2,696,835 | +140,218 | +5.5% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $378,251,960 | 2,556,617 | -60,559 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $446,647,650 | 2,617,176 | +129,043 | $170.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $428,780,335 | 2,488,133 | +78,049 | $172.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $385,613,973 | 2,410,084 | +113,713 | $160.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $457,552,416 | 2,296,371 | -40,329 | -1.7% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $466,733,013 | 2,336,700 | +39,141 | +1.7% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $433,136,048 | 2,297,559 | -14,779 | -0.64% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $418,602,769 | 2,312,338 | +17,734 | +0.77% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $402,611,426 | 2,294,604 | -77,009 | -3.2% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $413,514,489 | 2,371,613 | +1,728,989 | +269% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $100,520,000 | 642,624 | -83,024 | -11% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $114,269,000 | 725,648 | +256,682 | +55% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $94,164,000 | 468,966 | +240,727 | +105% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $46,652,000 | 228,239 | -13,474 | -5.6% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,419,000 | 241,713 | -109,440 | -31% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,219,000 | 351,153 | +138,577 | +65% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,726,000 | 212,576 | -44,368 | -17% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,111,000 | 256,944 | +19,475 | +8.2% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,010,000 | 237,469 | +87,162 | +58% | $126.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,088,000 | 150,307 | +5,416 | +3.7% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,363,000 | 144,891 | +64,216 | +80% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,421,000 | 80,675 | +30,885 | +62% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,510,000 | 49,790 | +257 | +0.52% | $110.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,529,000 | 49,533 | -151,539 | -75% | $91.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,365,000 | 201,072 | -15,765 | -7.3% | $101.28 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $20,176,000 | 216,837 | -183,189 | -46% | $93.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,579,000 | 400,026 | -105,939 | -21% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $61,502,000 | 505,965 | +277,862 | +122% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,723,000 | 228,103 | +64,381 | +39% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,825,000 | 163,722 | +3,152 | +2% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,836,000 | 160,570 | -58,286 | -27% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $20,000,000 | 218,856 | -399,459 | -65% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $56,724,000 | 618,315 | +430,000 | +228% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,280,000 | 188,315 | -71,154 | -27% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,054,000 | 259,469 | +113,880 | +78% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,782,000 | 145,589 | +33,599 | +30% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,434,000 | 111,990 | +40,540 | +57% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,242,000 | 71,450 | -70,572 | -50% | $73.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,139,000 | 142,022 | +64,575 | +83% | $71.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,358,000 | 77,447 | -14,119 | -15% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,819,000 | 91,566 | +28,075 | +44% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,351,000 | 63,491 | +29,764 | +88% | $84.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,496,000 | 33,727 | -58,903 | -64% | $74.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,835,000 | 92,630 | -18,004 | -16% | $73.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,956,000 | 110,634 | -26,464 | -19% | $71.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,598,000 | 137,098 | 0 | $77.30 | Q4 2013 |