| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $861,246,230 | 2,165,840 | +683,998 | +46% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $675,719,852 | 1,481,842 | +140,148 | +10% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $437,512,877 | 1,341,694 | +427,902 | +47% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $246,742,211 | 913,792 | +355,302 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $131,418,261 | 558,490 | -137,378 | -20% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $191,384,634 | 695,868 | +303,027 | +77% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $95,460,363 | 392,841 | +214,528 | +120% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,648,877 | 178,313 | +1,453 | +0.82% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,852,774 | 176,860 | -39,709 | -18% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $38,354,372 | 216,569 | -173,558 | -44% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $74,100,722 | 390,127 | +22,752 | +6.2% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $73,592,560 | 367,375 | -302,474 | -45% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $159,189,615 | 669,849 | -67,981 | -9.2% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $147,685,000 | 737,830 | +568,999 | +337% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $24,625,000 | 168,831 | -799,924 | -83% | $145.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $158,187,000 | 968,755 | +78,665 | +8.8% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $150,942,000 | 890,090 | -164,082 | -16% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $199,039,000 | 1,054,172 | +52,271 | +5.2% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $169,841,000 | 1,001,901 | -214,202 | -18% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $171,702,000 | 1,216,103 | -62,139 | -4.9% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $166,133,000 | 1,278,242 | +183,591 | +17% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $159,380,000 | 1,094,651 | -30,044 | -2.7% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $166,579,000 | 1,124,695 | +385,249 | +52% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $80,488,000 | 739,446 | +161,316 | +28% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,584,000 | 578,130 | +34,648 | +6.4% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,707,000 | 543,482 | +46,934 | +9.5% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $36,030,000 | 496,548 | +289,314 | +140% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,366,000 | 207,234 | +189,786 | +1088% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,272,000 | 17,448 | +2,940 | +20% | $72.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,270,000 | 14,508 | -118,362 | -89% | $87.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,086,000 | 132,870 | +77,140 | +138% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,637,000 | 55,730 | -16,675 | -23% | $119.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,199,000 | 72,405 | -8,473 | -10% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,502,000 | 80,878 | +51,678 | +177% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,329,000 | 29,200 | -140,948 | -83% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,720,000 | 170,148 | +14,715 | +9.5% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,819,000 | 155,433 | +41,667 | +37% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,711,000 | 113,766 | +101,499 | +827% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $681,000 | 12,267 | -118,168 | -91% | $55.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $8,188,000 | 130,435 | -267,566 | -67% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $37,468,000 | 398,001 | -135,504 | -25% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $42,873,000 | 533,505 | -173,966 | -25% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $84,805,000 | 707,471 | +177,724 | +34% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $55,316,000 | 529,747 | +1,139 | +0.22% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $51,275,000 | 528,608 | +12,628 | +2.4% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $40,298,000 | 515,980 | +16,578 | +3.3% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $31,547,000 | 499,402 | +499,402 | NEW | $63.17 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -381 | -100% | $322.28 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $24,000 | 381 | 0 | $62.99 | Q4 2013 |