| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $266,507,992 | 1,377,798 | +23,844 | +1.8% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $261,787,257 | 1,353,954 | -201,278 | -13% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $365,231,312 | 1,555,232 | +127,351 | +8.9% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | $332 | 1 | 0 | $332.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | -0% | $314,148,532 | 1,427,881 | -50,437 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $301,281,663 | 1,478,318 | +18,518 | $203.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $351,374,495 | 1,459,800 | -191,303 | $240.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $324,112,000 | 1,651,103 | -68,305 | $196.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $372,596,164 | 1,719,408 | +95,203 | +5.9% | $216.70 | Q1 2024 | |
| 31 Mar 2024 | 0% | $598 | 2 | 0 | $299.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $412,045,111 | 1,624,205 | +180,377 | +12% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $289,011,504 | 1,443,828 | -575,403 | -28% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $467,977,280 | 2,019,231 | +26,211 | +1.3% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $520,318,264 | 1,993,020 | -70,796 | -3.4% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | $369 | 1 | 0 | $369.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | -0% | $578,508,838 | 2,063,816 | -97,677 | -4.5% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $615,268,000 | 2,161,493 | +80,889 | +3.9% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $665,899,000 | 2,080,604 | +456,516 | +28% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $558,848,000 | 1,624,088 | +332,157 | +26% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $502,586,000 | 1,291,931 | +181,218 | +16% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $367,169,000 | 1,110,713 | +138,775 | +14% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $309,757,000 | 971,938 | +417,168 | +75% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $153,975,000 | 554,770 | -315,232 | -36% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $245,455,000 | 870,002 | +227,278 | +35% | $282.13 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $204,694,000 | 642,724 | +12,954 | +2.1% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $187,621,000 | 629,770 | -57,916 | -8.4% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $185,654,000 | 687,686 | +41,701 | +6.5% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $155,677,000 | 645,985 | -220,544 | -25% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $208,964,000 | 866,529 | -62,178 | -6.7% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $208,810,000 | 928,707 | -131,142 | -12% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $211,608,000 | 1,059,849 | -26,962 | -2.5% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $175,945,000 | 1,086,811 | +371,172 | +52% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $114,954,000 | 715,639 | -74,500 | -9.4% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $130,467,000 | 790,139 | -91,569 | -10% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $150,703,000 | 881,708 | +206,939 | +31% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $110,231,000 | 674,769 | -712 | -0.11% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $97,303,000 | 675,481 | -85,585 | -11% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $102,669,000 | 761,066 | -84,144 | -10% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $101,738,000 | 845,210 | +845,210 | NEW | $120.37 | Q1 2017 |