| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $108,925,066 | 600,767 | +2,208 | +0.37% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $115,623,643 | 598,559 | +3,648 | +0.61% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.07% | $121,064,392 | 594,911 | -964,421 | -62% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $334,663,835 | 1,559,332 | -460,230 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $444,243,054 | 2,019,562 | +53,927 | $219.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $442,759,285 | 1,965,635 | -153,072 | $225.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0% | $438,339,289 | 2,118,707 | +27,389 | $206.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.01% | $388,064,967 | 2,091,318 | -67,634 | $185.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.03% | $404,198,996 | 2,158,952 | -337,719 | -14% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $428,778,276 | 2,496,671 | +151,995 | +6.5% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $443,776,826 | 2,344,676 | +186,842 | +8.7% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $362,645,584 | 2,157,834 | -11,086 | -0.51% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $350,323,960 | 2,168,920 | -25,617 | -1.2% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $404,214,000 | 2,194,537 | +576,765 | +36% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.07% | $314,252,000 | 1,617,772 | -614,313 | -28% | $194.25 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.26% | +0% | $554,383,000 | 2,232,085 | +14,692 | +0.66% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.25% | +0.02% | $560,090,000 | 2,217,393 | +182,680 | +9% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $450,973,000 | 2,034,713 | +173,216 | +9.3% | $221.64 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.19% | +0.02% | $388,474,000 | 1,861,497 | +212,932 | +13% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $304,177,000 | 1,648,565 | +223,343 | +16% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $228,646,000 | 1,425,222 | +251,315 | +21% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $175,310,000 | 1,173,907 | +809,390 | +222% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $56,371,000 | 364,517 | -45,020 | -11% | $154.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $60,272,000 | 409,537 | -113,135 | -22% | $147.17 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.01% | $109,594,000 | 522,672 | -54,112 | -9.4% | $209.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $124,189,000 | 576,784 | -173,742 | -23% | $215.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $152,483,000 | 750,526 | -13,620 | -1.8% | $203.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $153,378,000 | 764,146 | +174,751 | +30% | $200.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $102,575,000 | 589,395 | -102,586 | -15% | $174.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $125,353,000 | 691,981 | -66,102 | -8.7% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $130,306,000 | 758,083 | -48,522 | -6% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $132,645,000 | 806,605 | +280,891 | +53% | $164.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $93,785,000 | 525,714 | +87,365 | +20% | $178.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.23% | $78,206,000 | 438,349 | -1,863,935 | -81% | $178.41 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.05% | $442,427,000 | 2,302,284 | +336,652 | +17% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.11% | $360,886,000 | 1,965,632 | +778,492 | +66% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $210,298,000 | 1,187,140 | +35,265 | +3.1% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $204,846,000 | 1,151,875 | -42,544 | -3.6% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $215,458,000 | 1,194,419 | +75,524 | +6.7% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.08% | $212,809,000 | 1,118,895 | +550,889 | +97% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $104,584,000 | 568,006 | +163,483 | +40% | $184.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $70,715,000 | 404,523 | -64,182 | -14% | $174.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $74,927,000 | 468,705 | -6,126 | -1.3% | $159.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.21% | $82,736,000 | 474,831 | -1,889,667 | -80% | $174.24 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.1% | $386,332,000 | 2,364,498 | -979,897 | -29% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.09% | $471,456,000 | 3,344,395 | +1,050,790 | +46% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.04% | $326,122,000 | 2,293,605 | -383,018 | -14% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $351,491,000 | 2,676,623 | +142,170 | +5.6% | $131.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 1,220 | 0 | $1.64 * | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $299,644,000 | 2,534,453 | 0 | $118.23 | Q4 2013 |