| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $248,550,994 | 1,559,682 | +343,494 | +28% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $253,137,456 | 1,216,188 | +103,801 | +9.3% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $257,406,360 | 1,112,387 | -120,670 | -9.8% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $269,398,292 | 1,233,057 | +58,176 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $240,815,358 | 1,174,881 | -231,767 | -16% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $234,305,355 | 1,406,648 | -104,934 | -6.9% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $216,216,690 | 1,511,582 | +682,868 | +82% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $164,922,372 | 828,714 | +66,926 | +8.8% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $157,476,816 | 761,788 | +276,521 | +57% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $125,815,176 | 485,267 | +89,734 | +23% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $127,061,023 | 395,533 | -163,430 | -29% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $169,930,342 | 558,963 | -662,146 | -54% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $378,922,334 | 1,221,109 | +228,963 | +23% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $327,398,000 | 992,146 | +353,377 | +55% | $329.99 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.02% | $178,930,000 | 638,769 | -206,431 | -24% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.01% | $292,763,000 | 845,200 | +56,647 | +7.2% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $327,399,000 | 788,553 | -64,879 | -7.6% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $423,088,000 | 853,432 | +192,835 | +29% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $240,108,000 | 660,597 | +83,573 | +14% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $213,534,000 | 577,024 | -7,303 | -1.2% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $264,262,000 | 584,327 | +169,615 | +41% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $129,099,000 | 414,712 | -168,711 | -29% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $180,704,000 | 583,423 | -16,972 | -2.8% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $121,285,000 | 600,395 | +260,661 | +77% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $89,949,000 | 339,734 | +98,159 | +41% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $50,608,000 | 241,575 | -132,165 | -35% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $84,734,000 | 373,740 | +92,237 | +33% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $53,241,000 | 281,503 | +229,789 | +444% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $6,332,000 | 51,714 | -246,042 | -83% | $122.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,274,000 | 297,756 | +5,788 | +2% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,855,000 | 291,968 | +61,360 | +27% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,765,000 | 230,608 | -13,985 | -5.7% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $19,648,000 | 244,593 | +185,551 | +314% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,426,000 | 59,042 | +6,482 | +12% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,595,000 | 52,560 | -28,130 | -35% | $68.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,640,000 | 80,690 | -103,642 | -56% | $57.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,385,000 | 184,332 | -87,958 | -32% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,650,000 | 272,290 | -150,161 | -36% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,254,000 | 422,451 | +47,639 | +13% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,343,000 | 374,812 | -114,437 | -23% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,410,000 | 489,249 | +145,905 | +42% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,330,000 | 343,344 | +250,124 | +268% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,183,000 | 93,220 | +47,117 | +102% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,478,000 | 46,103 | -727 | -1.6% | $32.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,233,000 | 46,830 | -28,411 | -38% | $26.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,246,000 | 75,241 | +75,241 | NEW | $16.56 | Q3 2014 |