| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $420,835,043 | 1,480,562 | +141,167 | +11% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $413,511,273 | 1,339,395 | +38,584 | +3% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $408,688,654 | 1,300,811 | -108,936 | -7.7% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $370,213,596 | 1,409,747 | +164,816 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $325,014,105 | 1,244,931 | +207,397 | +20% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $241,485,961 | 1,037,534 | +181,917 | +21% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $172,663,442 | 855,617 | -33,014 | -3.7% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $152,311,355 | 888,631 | +144,062 | +19% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $161,556,582 | 744,569 | -100,368 | -12% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $134,759,001 | 844,937 | -636,735 | -43% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $427,225,246 | 1,481,672 | +210,098 | +17% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $405,581,295 | 1,271,574 | +396,627 | +45% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $257,575,647 | 874,947 | +165,675 | +23% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $162,706,000 | 709,272 | +24,186 | +3.5% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $149,308,000 | 685,086 | -48,060 | -6.6% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $195,304,000 | 733,146 | +9,828 | +1.4% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $192,453,000 | 723,318 | +23,833 | +3.4% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $198,814,000 | 699,485 | +23,678 | +3.5% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $185,517,000 | 675,807 | +266,712 | +65% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $106,740,000 | 409,095 | +27,338 | +7.2% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $97,589,000 | 381,757 | -161,129 | -30% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $128,442,000 | 542,886 | -89,156 | -14% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $122,781,000 | 632,042 | +214,267 | +51% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $69,217,000 | 417,775 | -142,401 | -25% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $95,902,000 | 560,176 | -34,788 | -5.8% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,127,000 | 594,964 | -3,905 | -0.65% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $71,493,000 | 598,869 | +355,369 | +146% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $23,154,000 | 243,500 | +212,244 | +679% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,479,000 | 31,256 | -57,011 | -65% | $79.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,352,000 | 88,267 | +32,122 | +57% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,812,000 | 56,145 | -3,054 | -5.2% | $85.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,131,000 | 59,199 | +54,069 | +1054% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $354,000 | 5,130 | +55 | +1.1% | $69.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $280,000 | 5,075 | +282 | +5.9% | $55.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $246,000 | 4,793 | +4,793 | NEW | $51.32 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,728 | -100% | $245.57 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $216,000 | 5,728 | -73 | -1.3% | $37.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $237,000 | 5,801 | +5,801 | NEW | $40.86 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -6,479 | -100% | $245.57 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $245,000 | 6,479 | +6,479 | NEW | $37.81 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,324 | -100% | $245.57 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $196,000 | 6,324 | -243 | -3.7% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $219,000 | 6,567 | -1,186,418 | -99% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,949,000 | 1,192,985 | -73,962 | -5.8% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $46,687,000 | 1,266,947 | -69,177 | -5.2% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $53,004,000 | 1,336,124 | -98,981 | -6.9% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $68,053,000 | 1,435,105 | -9,251 | -0.64% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,585,000 | 1,444,356 | 0 | $37.10 | Q4 2013 |