| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $437,444,103 | 1,801,516 | +416,568 | +30% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $411,551,127 | 1,384,948 | -28,299 | -2% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $435,788,948 | 1,413,247 | +77,383 | +5.8% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $377,461,693 | 1,335,864 | -87,122 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $549,585,702 | 1,422,986 | +20,992 | +1.5% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $519,186,396 | 1,401,994 | +154,179 | +12% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $385,487,565 | 1,247,815 | +368,236 | +42% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $265,140,293 | 879,579 | +57,391 | +7% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $224,728,646 | 822,188 | +111,837 | +16% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $168,019,321 | 710,351 | +112,184 | +19% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $176,955,745 | 598,167 | +88,294 | +17% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $162,139,614 | 509,873 | -23,260 | -4.4% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $136,700,633 | 533,133 | +91,558 | +21% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $115,696,000 | 441,575 | +9,097 | +2.1% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $127,127,000 | 432,478 | -57,513 | -12% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $202,710,000 | 489,991 | -220,793 | -31% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $423,059,000 | 710,784 | +25,295 | +3.7% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $353,313,000 | 685,489 | +3,733 | +0.55% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $360,981,000 | 681,756 | +65,363 | +11% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $299,063,000 | 616,393 | +71,852 | +13% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $209,284,000 | 544,541 | +57,278 | +12% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $123,014,000 | 487,263 | -35,167 | -6.7% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $133,716,000 | 522,430 | -5,915 | -1.1% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $97,005,000 | 528,345 | -62,970 | -11% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $151,045,000 | 591,315 | +208,058 | +54% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $79,093,000 | 383,257 | -339,513 | -47% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $151,413,000 | 722,770 | +325,532 | +82% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,233,000 | 397,238 | +13,243 | +3.4% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $61,143,000 | 383,995 | -348,759 | -48% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $129,572,000 | 732,754 | +5,404 | +0.74% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $104,193,000 | 727,350 | +100,827 | +16% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $87,207,000 | 626,523 | -329,665 | -34% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $99,253,000 | 956,188 | -579,450 | -38% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $166,740,000 | 1,535,638 | -593,702 | -28% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $214,042,000 | 2,129,340 | -137,754 | -6.1% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $206,872,000 | 2,267,094 | -248,414 | -9.9% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $215,730,000 | 2,515,508 | -16,403 | -0.65% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $176,247,000 | 2,531,911 | +1,259,762 | +99% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $63,734,000 | 1,272,149 | +1,229,712 | +2898% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,928,000 | 42,437 | +689 | +1.7% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,907,000 | 41,748 | +5,307 | +15% | $69.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,789,000 | 36,441 | -112,616 | -76% | $76.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,553,000 | 149,057 | +105,265 | +240% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,973,000 | 43,792 | +1,565 | +3.7% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,269,000 | 42,227 | -6,207 | -13% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,437,000 | 48,434 | +13,402 | +38% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,884,000 | 35,032 | +6,416 | +22% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,987,000 | 28,616 | -2,632 | -8.4% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,689,000 | 31,248 | 0 | $54.05 | Q4 2013 |