| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $435,994,970 | 2,006,325 | +47,360 | +2.4% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $454,499,742 | 1,958,965 | -114,013 | -5.5% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $650,770,932 | 2,072,978 | -28,126 | -1.3% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $630,058,435 | 2,101,104 | +44,194 | $299.87 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $503 | 1 | 0 | $503.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.05% | -0% | $692,685,466 | 2,056,910 | -19,624 | $336.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $662,664,398 | 2,076,534 | +56,302 | $319.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $597,686,145 | 2,020,232 | +83,253 | $295.85 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $579 | 1 | 0 | $579.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | +0% | $597,306,498 | 1,936,979 | +926 | +0.05% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $554,176,077 | 1,936,053 | -21,256 | -1.1% | $286.24 | Q4 2023 | |
| 31 Dec 2023 | 0% | $834 | 2 | 0 | $417.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $387 | 1 | 0 | $387.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.05% | +0% | $458,480,717 | 1,957,309 | +19,119 | +0.99% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $380,021,319 | 1,938,190 | +317,029 | +20% | $196.07 | Q2 2023 | |
| 30 Jun 2023 | 0% | $347 | 1 | 0 | $347.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0.01% | $329,144,671 | 1,621,161 | +401,988 | +33% | $203.03 | Q1 2023 | |
| 31 Mar 2023 | 0% | $280 | 1 | 0 | $280.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $322 | 1 | 0 | $322.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0.03% | $264,060,944 | 1,219,173 | +1,063,888 | +685% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $32,970,000 | 155,285 | -27,005 | -15% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,083,000 | 182,290 | +111,040 | +156% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,463,000 | 71,250 | -28,186 | -28% | $273.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,005,000 | 99,436 | -3,551 | -3.4% | $341.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,677,000 | 102,987 | +8,044 | +8.5% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,411,000 | 94,943 | +26,786 | +39% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,339,000 | 68,157 | +2,420 | +3.7% | $225.05 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $15,222,000 | 65,737 | +17,594 | +37% | $231.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,732,000 | 48,143 | +803 | +1.7% | $160.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,673,000 | 47,340 | +6,030 | +15% | $140.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,802,000 | 41,310 | +2,009 | +5.1% | $116.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,947,000 | 39,301 | -22,344 | -36% | $151.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,009,000 | 61,645 | +27,364 | +80% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,958,000 | 34,281 | -3,961 | -10% | $144.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,817,000 | 38,242 | +5,187 | +16% | $125.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,631,000 | 33,055 | -7,072 | -18% | $109.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,053,000 | 40,127 | +9,450 | +31% | $125.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,934,000 | 30,677 | -36,761 | -55% | $128.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,441,000 | 67,438 | +8,926 | +15% | $95.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,674,000 | 58,512 | +4,668 | +8.7% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,576,000 | 53,844 | -18,598 | -26% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,674,000 | 72,442 | +9,114 | +14% | $78.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $4,977,000 | 63,328 | -36,277 | -36% | $78.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,327,000 | 99,605 | -11,780 | -11% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,829,000 | 111,385 | +19,872 | +22% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,484,000 | 91,513 | +23,350 | +34% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,017,000 | 68,163 | -28,462 | -29% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,769,000 | 96,625 | +21,534 | +29% | $80.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,027,000 | 75,091 | +14,220 | +23% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,842,000 | 60,871 | +5,235 | +9.4% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,168,000 | 55,636 | +5,151 | +10% | $74.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,267,000 | 50,485 | +40,299 | +396% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $691,000 | 10,186 | -11,636 | -53% | $67.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,567,000 | 21,822 | -6,941 | -24% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,273,000 | 28,763 | -50,234 | -64% | $79.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,168,000 | 78,997 | 0 | $78.08 | Q4 2013 |