| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $249,999,085 | 908,625 | +27,340 | +3.1% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $231,187,494 | 881,285 | -78,240 | -8.2% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $209,944,009 | 959,525 | +10,070 | +1.1% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $212,563,987 | 949,455 | +194,216 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $247,386,091 | 755,239 | +7,876 | +1.1% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $224,328,477 | 747,363 | +130,180 | +21% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $203,293,907 | 617,183 | -147,496 | -19% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $302,590,957 | 764,679 | -177,990 | -19% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $331,932,643 | 942,669 | +161,904 | +21% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $292,950,907 | 780,765 | -206,810 | -21% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $377,717,885 | 987,575 | -160,094 | -14% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $397,632,855 | 1,147,669 | +543,382 | +90% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $142,218,947 | 604,287 | -67,882 | -10% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $165,406,000 | 672,169 | -184,204 | -22% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $258,941,000 | 856,373 | -148,975 | -15% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $412,907,000 | 1,005,348 | -79,759 | -7.4% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $508,926,000 | 1,085,107 | -174,992 | -14% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $534,963,000 | 1,260,099 | +154,534 | +14% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $397,009,000 | 1,105,565 | -407,307 | -27% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $426,297,000 | 1,512,872 | -213,034 | -12% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $488,965,000 | 1,725,906 | +190,274 | +12% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $422,145,000 | 1,535,632 | +462,972 | +43% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $243,678,000 | 1,072,660 | +199,301 | +23% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $132,968,000 | 873,359 | +37,651 | +4.5% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $125,632,000 | 835,708 | +128,010 | +18% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $100,366,000 | 707,698 | +109,911 | +18% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $74,812,000 | 597,787 | +239,545 | +67% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,478,000 | 358,242 | +30,327 | +9.2% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $32,146,000 | 327,915 | +278,455 | +563% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,107,000 | 49,460 | +67 | +0.14% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $4,904,000 | 49,393 | -306,002 | -86% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,378,000 | 355,395 | +5,948 | +1.7% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,480,000 | 349,447 | +757 | +0.22% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,565,000 | 348,690 | +3,306 | +0.96% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,646,000 | 345,384 | -15,222 | -4.2% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,429,000 | 360,606 | -39,928 | -10% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,977,000 | 400,534 | -111,343 | -22% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,135,000 | 511,877 | +119,341 | +30% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $29,786,000 | 392,536 | -11,960 | -3% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $28,040,000 | 404,496 | -153,905 | -28% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,627,000 | 558,401 | +49,104 | +9.6% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,563,000 | 509,297 | +153,790 | +43% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,648,000 | 355,507 | +111,002 | +45% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,722,000 | 244,505 | +33,601 | +16% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,229,000 | 210,904 | +22,214 | +12% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,446,000 | 188,690 | -12,215 | -6.1% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $8,474,000 | 200,905 | -818,408 | -80% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $44,902,000 | 1,019,313 | +10,125 | +1% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,511,000 | 1,009,188 | 0 | $49.06 | Q4 2013 |