| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.11% | $83,402,687 | 172,455 | -21,679 | -11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $100,551,705 | 194,134 | -19,004 | -8.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.5% | $106,016,973 | 213,138 | +89,244 | +72% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $46,508,569 | 123,894 | -4,009 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.41% | $53,911,115 | 127,903 | -90,085 | -41% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.21% | $93,800,236 | 217,988 | -47,450 | -18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.44% | $118,637,514 | 265,438 | -100,353 | -27% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $153,895,590 | 365,791 | -1,891 | -0.51% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.79% | $138,263,139 | 367,682 | -210,715 | -36% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.46% | $182,628,853 | 578,397 | -137,934 | -19% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.51% | $243,939,359 | 716,331 | -157,142 | -18% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.35% | $251,822,266 | 873,473 | -126,340 | -13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $239,775,154 | 999,813 | -9,261 | -0.92% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.05% | $235,013,000 | 1,009,074 | -18,901 | -1.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.05% | $264,015,000 | 1,027,975 | +21,064 | +2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $310,441,000 | 1,006,911 | +6,335 | +0.63% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.24% | $336,514,000 | 1,000,576 | -85,345 | -7.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.28% | $306,143,000 | 1,085,921 | -108,119 | -9.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.41% | $323,465,000 | 1,194,040 | -159,468 | -12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.16% | $319,117,000 | 1,353,508 | -69,692 | -4.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.38% | $316,548,000 | 1,423,200 | -152,109 | -9.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.2% | $331,335,000 | 1,575,309 | -65,062 | -4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.49% | $333,832,000 | 1,640,371 | -157,514 | -8.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.81% | $283,544,000 | 1,797,885 | -294,096 | -14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.14% | $329,905,000 | 2,091,981 | -69,495 | -3.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.23% | $300,510,000 | 2,161,476 | -121,713 | -5.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.55% | $305,856,000 | 2,283,189 | -326,546 | -13% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.18% | $307,792,000 | 2,609,735 | -119,683 | -4.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.17% | $277,227,000 | 2,729,418 | -123,296 | -4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.09% | $326,265,000 | 2,852,714 | +70,471 | +2.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.04% | $274,357,000 | 2,782,243 | +33,725 | +1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.06% | $250,857,000 | 2,748,518 | -55,202 | -2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.07% | $239,830,000 | 2,803,720 | +69,184 | +2.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.1% | $203,696,000 | 2,734,536 | +119,822 | +4.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $180,232,000 | 2,614,714 | +66,262 | +2.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $167,841,000 | 2,548,452 | -89 | -0% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $158,366,000 | 2,548,541 | +32,225 | +1.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $144,940,000 | 2,516,316 | -7,064 | -0.28% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $129,121,000 | 2,523,380 | +47,608 | +1.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $136,737,000 | 2,475,772 | +440 | +0.02% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $137,331,000 | 2,475,332 | -21,820 | -0.87% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $110,524,000 | 2,497,152 | +187,793 | +8.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $101,958,000 | 2,309,359 | +369,294 | +19% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.15% | $78,873,000 | 1,940,065 | +333,393 | +21% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.15% | $74,630,000 | 1,606,672 | +274,776 | +21% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.04% | $61,747,000 | 1,331,896 | -70,335 | -5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.2% | $58,473,000 | 1,402,231 | +384,988 | +38% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $41,697,000 | 1,017,243 | +70,549 | +7.5% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $35,416,000 | 946,694 | 0 | $37.41 | Q4 2013 |