| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $323,262,794 | 1,555,569 | -644,983 | -29% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $391,544,216 | 2,200,552 | +490,127 | +29% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $406,362,771 | 1,710,425 | +322,816 | +23% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $392,776,603 | 1,387,609 | +93,530 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $494,868,750 | 1,294,079 | -201,199 | -13% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $405,743,683 | 1,495,278 | +138,821 | +10% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $405,173,706 | 1,356,457 | +532,693 | +65% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $321,803,408 | 823,764 | +77,886 | +10% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $381,359,961 | 745,878 | +368,123 | +97% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $145,666,103 | 377,755 | +74,445 | +25% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $114,802,839 | 303,310 | +1,498 | +0.5% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $109,916,913 | 301,812 | -343,408 | -53% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $206,715,584 | 645,220 | +447,417 | +226% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $55,298,000 | 197,803 | -24,590 | -11% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,629,000 | 222,393 | +42,408 | +24% | $272.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $65,735,000 | 179,985 | -124,222 | -41% | $365.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $119,081,000 | 304,207 | +44,564 | +17% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $105,078,000 | 259,643 | +131,611 | +103% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,726,000 | 128,032 | +10,753 | +9.2% | $364.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $35,970,000 | 117,279 | -307,851 | -72% | $306.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $147,958,000 | 425,130 | -24,196 | -5.4% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $147,994,000 | 449,326 | +983 | +0.22% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $139,888,000 | 448,343 | -77,613 | -15% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $99,695,000 | 525,956 | +22,562 | +4.5% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.08% | $116,622,000 | 503,394 | -1,156,947 | -70% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $319,666,000 | 1,660,341 | -90,337 | -5.2% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $315,490,000 | 1,750,678 | +416,753 | +31% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $218,590,000 | 1,333,925 | +115,930 | +9.5% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $148,121,000 | 1,217,995 | +1,128,654 | +1263% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,517,000 | 89,341 | -12,931 | -13% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,768,000 | 102,272 | +39,644 | +63% | $124.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,582,000 | 62,628 | -36,366 | -37% | $89.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,780,000 | 98,994 | +4,446 | +4.7% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,886,000 | 94,548 | +5,525 | +6.2% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,311,000 | 89,023 | +12,885 | +17% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,948,000 | 76,138 | +19,453 | +34% | $51.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,684,000 | 56,685 | -51,378 | -48% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $6,589,000 | 108,063 | -597,741 | -85% | $60.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $52,132,000 | 705,804 | +659,509 | +1425% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,135,000 | 46,295 | +1,289 | +2.9% | $67.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,362,000 | 45,006 | -769 | -1.7% | $52.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,319,000 | 45,775 | -5,901 | -11% | $50.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $3,373,000 | 51,676 | -255,185 | -83% | $65.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,644,000 | 306,861 | -123,718 | -29% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,022,000 | 430,579 | -73,650 | -15% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,184,000 | 504,229 | +90,725 | +22% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $16,738,000 | 413,504 | +377,362 | +1044% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,900,000 | 36,142 | +11,333 | +46% | $52.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,465,000 | 24,809 | 0 | $59.05 | Q4 2013 |