| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $488,986,262 | 799,271 | +75,692 | +10% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $469,993,791 | 723,579 | -406,001 | -36% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $604,201,093 | 1,129,580 | -90,770 | -7.4% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $451,078,085 | 1,220,350 | -98,144 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $598,464,615 | 1,318,494 | +288,765 | +28% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $443,329,178 | 1,029,729 | -162,316 | -14% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $435,191,963 | 1,192,045 | -28,312 | -2.3% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $427,369,193 | 1,220,357 | +146,256 | +14% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $231,393,579 | 1,074,101 | +154,797 | +17% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $193,412,369 | 919,304 | +263,330 | +40% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $121,210,874 | 655,974 | +125,209 | +24% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $86,297,081 | 530,765 | +286,942 | +118% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,112,625 | 243,823 | +108,821 | +81% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $15,590,000 | 135,002 | -66,214 | -33% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $20,718,000 | 201,216 | -46,320 | -19% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,879,000 | 247,536 | +401 | +0.16% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,483,000 | 247,135 | -67,382 | -21% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,289,000 | 314,517 | +59,192 | +23% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,454,000 | 255,325 | +145,726 | +133% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,293,000 | 109,599 | -37,934 | -26% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,494,000 | 147,533 | +9,315 | +6.7% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,359,000 | 138,218 | +42,734 | +45% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $6,316,000 | 95,484 | -449,379 | -82% | $66.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,410,000 | 544,863 | -37,623 | -6.5% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,268,000 | 582,486 | +60,989 | +12% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $44,911,000 | 521,497 | +419,092 | +409% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,022,000 | 102,405 | +18,835 | +23% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,108,000 | 83,570 | -5,733 | -6.4% | $73.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,331,000 | 89,303 | -48,394 | -35% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,342,000 | 137,697 | -10,285 | -7% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,273,000 | 147,982 | +125,472 | +557% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,753,000 | 22,510 | -129,296 | -85% | $77.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,411,000 | 151,806 | -49,325 | -25% | $81.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,954,000 | 201,131 | +125,953 | +168% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,916,000 | 75,178 | -135,112 | -64% | $65.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,238,000 | 210,290 | +12,679 | +6.4% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,983,000 | 197,611 | +90,619 | +85% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,379,000 | 106,992 | -82,382 | -44% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,328,000 | 189,374 | -3,208 | -1.7% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,359,000 | 192,582 | +16,781 | +9.5% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,446,000 | 175,801 | +12,835 | +7.9% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,212,000 | 162,966 | +41 | +0.03% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,784,000 | 162,925 | -5,963 | -3.5% | $47.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,848,000 | 168,888 | +4,321 | +2.6% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,322,000 | 164,567 | -52,028 | -24% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,655,000 | 216,595 | +4,569 | +2.2% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,441,000 | 212,026 | +87,377 | +70% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,832,000 | 124,649 | +18,845 | +18% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,491,000 | 105,804 | 0 | $42.45 | Q4 2013 |