| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $296,617,825 | 608,759 | -28,464 | -4.5% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $267,130,253 | 637,223 | -247,480 | -28% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $254,219,408 | 884,703 | +419,588 | +90% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $143,381,001 | 465,115 | +146,664 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $112,362,252 | 318,451 | +24,466 | +8.3% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $105,349,524 | 293,985 | -43,218 | -13% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $107,416,014 | 337,203 | -105,469 | -24% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $101,690,613 | 442,672 | +217,344 | +96% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,547,374 | 225,328 | -2,880 | -1.3% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $51,545,340 | 228,208 | -106,416 | -32% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $73,868,248 | 334,624 | -15,293 | -4.4% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $78,367,412 | 349,917 | -13,242 | -3.6% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $100,990,886 | 363,159 | +78,377 | +28% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $59,628,000 | 284,782 | +12,971 | +4.8% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $64,049,000 | 271,811 | +39,280 | +17% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,718,000 | 232,531 | -52,086 | -18% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $61,502,000 | 284,617 | -66,710 | -19% | $216.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $64,847,000 | 351,327 | -216,808 | -38% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $101,929,000 | 568,135 | -64,621 | -10% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $105,842,000 | 632,756 | +42,350 | +7.2% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $89,620,000 | 590,406 | -105,097 | -15% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $70,246,000 | 695,503 | +48,174 | +7.4% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $78,328,000 | 647,329 | +541,893 | +514% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,997,000 | 105,436 | +3,502 | +3.4% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,978,000 | 101,934 | -159,271 | -61% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,831,000 | 261,205 | +229,325 | +719% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,488,000 | 31,880 | -284,719 | -90% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,158,000 | 316,599 | -12,930 | -3.9% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,886,000 | 329,529 | -10,940 | -3.2% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,538,000 | 340,469 | +42,369 | +14% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,730,000 | 298,100 | +32,242 | +12% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,871,000 | 265,858 | -15,591 | -5.5% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $41,641,000 | 281,449 | -69,810 | -20% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,164,000 | 351,259 | +25,818 | +7.9% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $42,219,000 | 325,441 | -332,959 | -51% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $89,133,000 | 658,400 | +80,356 | +14% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $82,909,000 | 578,044 | +36,561 | +6.8% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $63,938,000 | 541,483 | +25,963 | +5% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $54,605,000 | 515,520 | -574,365 | -53% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $121,443,000 | 1,089,885 | -40,373 | -3.6% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $177,010,000 | 1,130,258 | -20,734 | -1.8% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $151,055,000 | 1,150,992 | +374,261 | +48% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $135,114,000 | 776,731 | +321,967 | +71% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $78,416,000 | 454,764 | +59,335 | +15% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $51,204,000 | 395,429 | +198,109 | +100% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,386,000 | 197,320 | -61,382 | -24% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $22,892,000 | 258,702 | -903,119 | -78% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $109,246,000 | 1,161,821 | -46,457 | -3.8% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $136,632,000 | 1,208,278 | 0 | $113.08 | Q4 2013 |