| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $548,738,986 | 1,630,867 | -213,203 | -12% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $550,050,502 | 1,844,070 | +32,218 | +1.8% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $463,436,275 | 1,811,852 | +149,746 | +9% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $412,053,374 | 1,662,106 | +6,057 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $419,212,835 | 1,656,049 | +16,550 | $253.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $442,354,137 | 1,639,499 | +5,955 | $269.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $335,334,380 | 1,633,544 | -26,792 | $205.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $323,915,248 | 1,660,336 | -583 | -0.04% | $195.09 | Q1 2024 | |
| 31 Mar 2024 | 0% | $779 | 3 | 0 | $259.67 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $511 | 2 | 0 | $255.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0% | $313,698,038 | 1,660,919 | -12,543 | -0.75% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $236,259,763 | 1,673,462 | +35,004 | +2.1% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $255,272,062 | 1,638,458 | -59,610 | -3.5% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $247,052,054 | 1,698,068 | -412 | -0.02% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $270,686,877 | 1,698,480 | +1,470,375 | +645% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,461,000 | 228,105 | -53,908 | -19% | $151.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,314,000 | 282,013 | +115,982 | +70% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $39,757,000 | 166,031 | -133,387 | -45% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $80,646,000 | 299,418 | +176,695 | +144% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $30,446,000 | 122,723 | -17,904 | -13% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,486,000 | 140,627 | +34,813 | +33% | $195.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,945,000 | 105,814 | -22,085 | -17% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,977,000 | 127,899 | +65,293 | +104% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,991,000 | 62,606 | -67,205 | -52% | $95.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,431,000 | 129,811 | +63,684 | +96% | $103.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,678,000 | 66,127 | -30,785 | -32% | $100.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $16,872,000 | 96,912 | +21,749 | +29% | $174.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,452,000 | 75,163 | +16,526 | +28% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,250,000 | 58,637 | +22,604 | +63% | $140.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,556,000 | 36,033 | -60,462 | -63% | $154.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $12,217,000 | 96,495 | -139,896 | -59% | $126.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,116,000 | 236,391 | -127,068 | -35% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $60,330,000 | 363,459 | +153,317 | +73% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,699,000 | 210,142 | +52,757 | +34% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,439,000 | 157,385 | -8,623 | -5.2% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,502,000 | 166,008 | +38,145 | +30% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,983,000 | 127,863 | -69,569 | -35% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,004,000 | 197,432 | +75,475 | +62% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,322,000 | 121,957 | -21,159 | -15% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $16,285,000 | 143,116 | -327,217 | -70% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $45,834,000 | 470,333 | +460,186 | +4535% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,190,000 | 10,147 | -181,934 | -95% | $117.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,706,000 | 192,081 | +58,545 | +44% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,199,000 | 133,536 | +24,506 | +22% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,644,000 | 109,030 | -32,263 | -23% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,076,000 | 141,293 | +1,922 | +1.4% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,897,000 | 139,371 | -74,653 | -35% | $149.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $27,038,000 | 214,024 | +109,947 | +106% | $126.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $13,154,000 | 104,077 | -119,609 | -53% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,507,000 | 223,686 | +37,020 | +20% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,112,000 | 186,666 | 0 | $102.39 | Q4 2013 |