| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $293,452,811 | 1,690,981 | +329,679 | +24% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $260,498,752 | 1,361,302 | -240,272 | -15% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $477,108,896 | 1,601,574 | +329,759 | +26% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $418,923,142 | 1,271,815 | -55,206 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $386,229,462 | 1,327,021 | +294,180 | +28% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $355,875,695 | 1,032,841 | -208,828 | -17% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $369,148,194 | 1,241,669 | -57,885 | -4.5% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $533,895,963 | 1,299,554 | +72,932 | +5.9% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $443,190,804 | 1,226,622 | +36,461 | +3.1% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $390,241,888 | 1,190,161 | +112,243 | +10% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $324,712,018 | 1,077,918 | +134,119 | +14% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $252,456,798 | 943,799 | -245,678 | -21% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $392,789,095 | 1,189,477 | +170,680 | +17% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $336,039,000 | 1,018,797 | -100,159 | -9% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | +0.02% | $312,872,000 | 1,118,956 | +225,264 | +25% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $298,128,000 | 893,692 | +538,492 | +152% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,983,000 | 355,200 | +57,883 | +19% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $80,665,000 | 297,317 | -163,295 | -35% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $116,563,000 | 460,612 | +55,566 | +14% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $94,684,000 | 405,046 | +173,866 | +75% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,167,000 | 231,180 | +17,054 | +8% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $39,193,000 | 214,126 | +81,532 | +61% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,599,000 | 132,594 | +15,133 | +13% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,410,000 | 117,461 | -1,846 | -1.5% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,189,000 | 119,307 | -32,241 | -21% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,628,000 | 151,548 | -81,184 | -35% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,313,000 | 232,732 | +121,625 | +109% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,773,000 | 111,107 | -18,161 | -14% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,024,000 | 129,268 | +95,416 | +282% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,033,000 | 33,852 | -17,258 | -34% | $148.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $5,005,000 | 51,110 | -344,368 | -87% | $97.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,105,000 | 395,478 | +39,186 | +11% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,320,000 | 356,292 | +134,653 | +61% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,239,000 | 221,639 | -13,635 | -5.8% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,276,000 | 235,274 | -61,934 | -21% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,554,000 | 297,208 | +224,090 | +306% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,968,000 | 73,118 | -13,333 | -15% | $54.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,042,000 | 86,451 | +2,041 | +2.4% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,212,000 | 84,410 | +1,483 | +1.8% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,348,000 | 82,927 | -78,882 | -49% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $9,729,000 | 161,809 | -270,242 | -63% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,747,000 | 432,051 | +4,729 | +1.1% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $30,041,000 | 427,322 | +262,620 | +159% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,083,000 | 164,702 | +23,878 | +17% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,538,000 | 140,824 | +7,676 | +5.8% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,632,000 | 133,148 | -849 | -0.63% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,981,000 | 133,997 | +33,660 | +34% | $44.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,770,000 | 100,337 | -59,155 | -37% | $37.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,543,000 | 159,492 | 0 | $34.75 | Q4 2013 |