| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $172,143,336 | 595,961 | +326,328 | +121% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $68,621,600 | 269,633 | +227,254 | +536% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,859,050 | 42,379 | -20,892 | -33% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $15,079,378 | 63,271 | -149,679 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $60,703,527 | 212,950 | +64,233 | +43% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $39,183,956 | 148,717 | -206,918 | -58% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $85,352,400 | 355,635 | -391,233 | -52% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $173,415,280 | 746,868 | -139,735 | -16% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $172,426,552 | 886,603 | +100,823 | +13% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $106,316,034 | 785,780 | +239,955 | +44% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $85,907,396 | 545,825 | +170,659 | +45% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $75,821,048 | 375,166 | -210,712 | -36% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $118,792,623 | 585,878 | +20,518 | +3.6% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $63,258,000 | 565,360 | -635,769 | -53% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $163,631,000 | 1,201,129 | +201,717 | +20% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $182,064,000 | 999,412 | +18,372 | +1.9% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $285,982,000 | 981,040 | -595,202 | -38% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $446,975,000 | 1,576,242 | -142,477 | -8.3% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $553,411,000 | 1,718,719 | +119,331 | +7.5% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $477,897,000 | 1,599,388 | -249,582 | -13% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $483,598,000 | 1,848,970 | -34,140 | -1.8% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $388,091,000 | 1,883,110 | +875,224 | +87% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $198,483,000 | 1,007,886 | +351,395 | +54% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $104,026,000 | 656,491 | -948,417 | -59% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.05% | $365,967,000 | 1,604,908 | -1,001,631 | -38% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $520,838,000 | 2,606,539 | +13,518 | +0.52% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $441,202,000 | 2,593,021 | +1,577,419 | +155% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $159,126,000 | 1,015,602 | +720,897 | +245% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $47,939,000 | 294,705 | +205,961 | +232% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,458,000 | 88,744 | +33,737 | +61% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,281,000 | 55,007 | -122,936 | -69% | $150.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,694,000 | 177,943 | -60,007 | -25% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,275,000 | 237,950 | -159,424 | -40% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,934,000 | 397,374 | +43,580 | +12% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,545,000 | 353,794 | +53,130 | +18% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,252,000 | 300,664 | -115,093 | -28% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,236,000 | 415,757 | -40,633 | -8.9% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $36,976,000 | 456,390 | -298,492 | -40% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $50,358,000 | 754,882 | -236,810 | -24% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $55,773,000 | 991,692 | -51,461 | -4.9% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,751,000 | 1,043,153 | +235,371 | +29% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $41,229,000 | 807,782 | -25,252 | -3% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $42,651,000 | 833,034 | +656,280 | +371% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,503,000 | 176,754 | -90,677 | -34% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,638,000 | 267,431 | +30,663 | +13% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,437,000 | 236,768 | -71,262 | -23% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,814,000 | 308,030 | +308,030 | NEW | $31.86 | Q2 2014 |