| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $165,067,739 | 582,640 | -1,225,826 | -68% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $386,559,608 | 1,808,466 | +1,801,232 | +24900% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,220,231 | 7,234 | +320 | +4.6% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,162,244 | 6,914 | -7,141 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,618,868 | 14,055 | +3,595 | +34% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,548,289 | 10,460 | +252 | +2.5% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,286,106 | 10,208 | -6,811 | -40% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,344,367 | 17,019 | +12,973 | +321% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $614,142 | 4,046 | +353 | +9.6% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $380,637 | 3,693 | +659 | +22% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $331,889 | 3,034 | -16,856 | -85% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,929,926 | 19,890 | -5,816 | -23% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,251,845 | 25,706 | +6,800 | +36% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,771,000 | 18,906 | -677 | -3.5% | $93.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,857,000 | 19,583 | +912 | +4.9% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,654,000 | 18,671 | +117 | +0.63% | $195.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,354,000 | 18,554 | +7,465 | +67% | $180.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,818,000 | 11,089 | +9,865 | +806% | $163.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $200,000 | 1,224 | +1,224 | NEW | $163.40 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,285,973 | -100% | $217.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.05% | $105,707,000 | 1,285,973 | -2,511,984 | -66% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $213,712,000 | 3,797,957 | -235,288 | -5.8% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.11% | $436,155,000 | 4,033,245 | -4,752,124 | -54% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $1,180,841,000 | 8,785,369 | +232,233 | +2.7% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.07% | $1,137,824,000 | 8,553,136 | +2,457,887 | +40% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $725,335,000 | 6,095,249 | -182,780 | -2.9% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $707,219,000 | 6,278,029 | +264,367 | +4.4% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $784,661,000 | 6,013,662 | +1,764,612 | +42% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.04% | $510,693,000 | 4,249,050 | -1,520,457 | -26% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.04% | $637,011,000 | 5,769,507 | +1,685,744 | +41% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $489,113,000 | 4,083,763 | +268,277 | +7% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.05% | $549,201,000 | 3,815,486 | -1,391,962 | -27% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $775,650,000 | 5,207,448 | -792,736 | -13% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $757,042,000 | 6,000,184 | +764,343 | +15% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.08% | $593,116,000 | 5,235,841 | -2,965,618 | -36% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $957,276,000 | 8,201,459 | +1,691,850 | +26% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.08% | $691,971,000 | 6,509,609 | +2,802,622 | +76% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.07% | $399,687,000 | 3,706,987 | +2,518,390 | +212% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $147,742,000 | 1,188,597 | +167,408 | +16% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $120,173,000 | 1,021,189 | -315,662 | -24% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $146,184,000 | 1,336,851 | -117,270 | -8.1% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $136,875,000 | 1,454,121 | +470,755 | +48% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $83,941,000 | 983,366 | -393,022 | -29% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $120,600,000 | 1,376,388 | -479,159 | -26% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $146,143,000 | 1,855,547 | +85,442 | +4.8% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $128,333,000 | 1,770,105 | +1,770,105 | NEW | $72.50 | Q1 2014 |