| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $276,241,982 | 1,817,979 | +224,894 | +14% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $513,308,071 | 1,593,085 | +194,987 | +14% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $565,153,154 | 1,398,098 | +171,940 | +14% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $353,464,568 | 1,226,158 | +246,886 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $283,616,757 | 979,272 | +621,094 | +173% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $60,388,810 | 358,178 | +316,710 | +764% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $57,121,341 | 41,468 | -30,795 | -43% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $123,176,618 | 72,263 | -43,806 | -38% | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $73,311,502 | 116,069 | +36,639 | +46% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,075,280 | 79,430 | -33,955 | -30% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $38,825,291 | 113,385 | -430 | -0.38% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,270,401 | 113,815 | +28,071 | +33% | $292.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,138,778 | 85,744 | -2,113 | -2.4% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,649,000 | 87,857 | +8,491 | +11% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,040,000 | 79,366 | -17,439 | -18% | $164.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,078,000 | 96,805 | +14,376 | +17% | $486.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $44,881,000 | 82,429 | -290 | -0.35% | $544.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $47,844,000 | 82,719 | -63,839 | -44% | $578.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $97,389,000 | 146,558 | +4,690 | +3.3% | $664.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $96,300,000 | 141,868 | -25,693 | -15% | $678.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $65,106,000 | 167,561 | +32,068 | +24% | $388.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,400,000 | 135,493 | +16,600 | +14% | $150.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,064,000 | 118,893 | +82,728 | +229% | $118.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,271,000 | 36,165 | -1,869 | -4.9% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,425,000 | 38,034 | -97,847 | -72% | $142.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,161,000 | 135,881 | -1,701 | -1.2% | $148.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,717,000 | 137,582 | -2,918 | -2.1% | $143.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,267,000 | 140,500 | +11,391 | +8.8% | $144.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,494,000 | 129,109 | +4,988 | +4% | $127.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,454,000 | 124,121 | +81,835 | +194% | $140.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,402,000 | 42,286 | -451 | -1.1% | $127.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,512,000 | 42,737 | -2,304 | -5.1% | $128.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,914,000 | 45,041 | -5,282 | -10% | $131.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $6,427,000 | 50,323 | -331,386 | -87% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $73,162,000 | 381,709 | -126,041 | -25% | $191.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $95,355,000 | 507,750 | -14,636 | -2.8% | $187.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $103,119,000 | 522,386 | -705 | -0.13% | $197.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $87,586,000 | 523,091 | +9,747 | +1.9% | $167.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $89,845,000 | 513,344 | -8,290 | -1.6% | $175.02 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $93,748,000 | 521,634 | +17,926 | +3.6% | $179.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $90,311,000 | 503,708 | +1,048 | +0.21% | $179.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $98,757,000 | 502,660 | -61,011 | -11% | $196.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $95,870,000 | 563,671 | -11,037 | -1.9% | $170.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $97,234,000 | 574,708 | -2,794 | -0.48% | $169.19 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $93,787,000 | 577,502 | +12,150 | +2.1% | $162.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $73,971,000 | 565,352 | -4,088 | -0.72% | $130.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $80,074,000 | 569,440 | +81,477 | +17% | $140.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $56,306,000 | 487,963 | -27,988 | -5.4% | $115.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $64,101,000 | 515,951 | 0 | $124.24 | Q4 2013 |