| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $285,379,873 | 2,752,772 | +12,350 | +0.45% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $277,796,578 | 2,740,422 | -40,796 | -1.5% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $286,660,140 | 2,781,218 | +452,081 | +19% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $260,420,808 | 2,329,137 | -562,880 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $587,339,762 | 2,892,017 | -6,312 | -0.22% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.07% | $462,138,634 | 2,898,329 | +2,372,031 | +451% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $509,430,024 | 526,298 | +37,458 | +7.7% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $460,125,134 | 488,840 | +10,574 | +2.2% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $319,687,114 | 478,266 | +21,309 | +4.7% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $234,916,813 | 456,957 | +37,194 | +8.9% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $221,491,929 | 419,763 | -36,219 | -7.9% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $204,986,691 | 455,982 | +143,914 | +46% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $124,565,064 | 312,068 | +233,758 | +299% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,000 | 10 | 0 | $400.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $24,481,000 | 78,310 | -2,313 | -2.9% | $312.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $20,587,000 | 80,623 | -4,509 | -5.3% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,306,000 | 85,132 | -33,102 | -28% | $273.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $43,310,000 | 118,234 | -131,422 | -53% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $89,927,000 | 249,656 | +121,059 | +94% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $49,390,000 | 128,597 | +37,905 | +42% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,967,000 | 90,692 | +3,364 | +3.9% | $330.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,043,000 | 87,328 | +3,149 | +3.7% | $286.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,520,000 | 84,179 | -181 | -0.21% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,568,000 | 84,360 | -14,272 | -14% | $196.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,216,000 | 98,632 | -17,708 | -15% | $133.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $19,646,000 | 116,340 | -109,256 | -48% | $168.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $33,243,000 | 225,596 | -220,600 | -49% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,517,000 | 446,196 | +11,932 | +2.7% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $63,831,000 | 434,264 | -52,100 | -11% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,231,000 | 486,364 | -82,702 | -15% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $67,479,000 | 569,066 | +195,630 | +52% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,157,000 | 373,436 | +223,259 | +149% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,520,000 | 150,177 | +39,361 | +36% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,893,000 | 110,816 | +45,595 | +70% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,462,000 | 65,221 | +52,339 | +406% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $880,000 | 12,882 | -326 | -2.5% | $68.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $789,000 | 13,208 | -18,974 | -59% | $59.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,782,000 | 32,182 | -407 | -1.2% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,941,000 | 32,589 | -3,650 | -10% | $59.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,085,000 | 36,239 | -3,037 | -7.7% | $57.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,353,000 | 39,276 | +2,825 | +7.8% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,720,000 | 36,451 | -2,636 | -6.7% | $47.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,269,000 | 39,087 | -1,708 | -4.2% | $58.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,936,000 | 40,795 | -3,333 | -7.6% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,215,000 | 44,128 | -41,323 | -48% | $72.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,779,000 | 85,451 | -14,555 | -15% | $91.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,720,000 | 100,006 | +32,959 | +49% | $97.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,788,000 | 67,047 | -2,587 | -3.7% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,552,000 | 69,634 | -109,331 | -61% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,115,000 | 178,965 | 0 | $84.46 | Q4 2013 |