| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,547,189 | 101,205 | +1,679 | +1.7% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.23% | $25,288,572 | 99,526 | -5,852,051 | -98% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $1,539,970,500 | 5,951,577 | +435,786 | +7.9% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,163,666,388 | 5,515,791 | -79,016 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,041,081,651 | 5,594,807 | -206,819 | -3.6% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,182,139,235 | 5,801,626 | -176,019 | -2.9% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | $142 | 1 | 0 | $142.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.22% | -0% | $1,061,151,613 | 5,977,645 | -75,784 | -1.3% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.1% | $931,864,893 | 6,053,429 | +3,019,957 | +100% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $432,087,755 | 3,033,472 | -405,290 | -12% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $444,356,744 | 3,438,762 | -187,691 | -5.2% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.09% | $509,879,203 | 3,626,453 | -2,373,231 | -40% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.22% | $815,356,991 | 5,999,684 | -5,760,964 | -49% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $1,409,513,606 | 11,760,648 | +1,001,315 | +9.3% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.18% | $1,233,234,000 | 10,759,333 | -4,898,735 | -31% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.27% | $1,650,047,000 | 15,658,068 | +8,389,921 | +115% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.23% | $921,819,000 | 7,268,147 | +7,207,167 | +11819% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,838,000 | 60,980 | -1,434 | -2.3% | $128.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,391,000 | 62,414 | +4,285 | +7.4% | $118.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,218,000 | 58,129 | +2,854 | +5.2% | $124.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,280,000 | 55,275 | +21,593 | +64% | $113.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,943,000 | 33,682 | +8,958 | +36% | $117.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,192,000 | 24,724 | -682 | -2.7% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,063,000 | 25,406 | -12,389 | -33% | $81.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,416,000 | 37,795 | +10,842 | +40% | $63.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,413,000 | 26,953 | -3,621 | -12% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,975,000 | 30,574 | +2,554 | +9.1% | $97.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,896,000 | 28,020 | +900 | +3.3% | $103.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,280,000 | 27,120 | -9,544 | -26% | $84.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,310,000 | 36,664 | -852 | -2.3% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,832,000 | 37,516 | +1,748 | +4.9% | $75.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,180,000 | 35,768 | +10,553 | +42% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,789,000 | 25,215 | -1,554 | -5.8% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,116,000 | 26,769 | +996 | +3.9% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,964,000 | 25,773 | +1,777 | +7.4% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,489,000 | 23,996 | +1,712 | +7.7% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,671,000 | 22,284 | +18,881 | +555% | $74.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $231,000 | 3,403 | +3,403 | NEW | $67.88 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,090 | -100% | $250.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $525,000 | 11,090 | +744 | +7.2% | $47.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $417,000 | 10,346 | +368 | +3.7% | $40.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $405,000 | 9,978 | 0 | $40.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $433,000 | 9,978 | -1,230 | -11% | $43.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $472,000 | 11,208 | 0 | $42.11 | Q4 2013 |