| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $364,809,264 | 2,560,065 | -2,999,648 | -54% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $908,457,104 | 5,559,713 | -1,085,995 | -16% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $1,005,362,706 | 6,645,708 | +1,496,988 | +29% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $672,319,859 | 5,148,720 | -607,014 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $745,367,556 | 5,755,734 | -233,573 | -3.9% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $655,769,224 | 5,989,307 | -190,577 | -3.1% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $579,302,325 | 6,179,884 | +2,249,900 | +57% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $415,674,409 | 3,929,984 | +3,317,487 | +542% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,329,719 | 612,497 | -14,718 | -2.3% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $52,083,934 | 627,215 | +313,391 | +100% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,592,505 | 313,824 | -7,219 | -2.2% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,473,010 | 321,043 | -27,659 | -7.9% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,318,477 | 348,702 | -47,128 | -12% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,099,000 | 395,830 | +17,735 | +4.7% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,223,000 | 378,095 | -102,613 | -21% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $56,551,000 | 480,708 | -657,129 | -58% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $136,188,000 | 1,137,837 | +216,465 | +23% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $83,966,000 | 921,372 | +921,372 | NEW | $91.13 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -930,130 | -100% | $154.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $50,114,000 | 930,130 | -105,877 | -10% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $45,926,000 | 1,036,007 | -139,232 | -12% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $53,427,000 | 1,175,239 | +1,175,239 | NEW | $45.46 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -30,639 | -100% | $154.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,509,000 | 30,639 | +30,639 | NEW | $49.25 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,223 | -100% | $154.87 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $478,000 | 11,223 | -27,096 | -71% | $42.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,669,000 | 38,319 | +30,225 | +373% | $43.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $282,000 | 8,094 | -21,279 | -72% | $34.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $892,000 | 29,373 | +14,378 | +96% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $399,000 | 14,995 | +14,995 | NEW | $26.61 | Q4 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -18,909 | -100% | $154.87 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $411,000 | 18,909 | +6,312 | +50% | $21.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $249,000 | 12,597 | 0 | $19.77 | Q4 2013 |