| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0% | $799,775,386 | 4,252,541 | +220 | +0.01% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0% | $872,831,408 | 4,252,321 | +691 | +0.02% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0% | $947,560,778 | 4,251,630 | -850 | -0.02% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0% | $874,012,214 | 4,252,480 | -3,000 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.01% | $777,476,196 | 4,255,480 | +5,640 | +0.13% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +4% | $874,957,059 | 4,249,840 | +3,187,380 | +300% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0% | $743,998,240 | 1,062,460 | +95 | +0.01% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0% | $729,876,626 | 1,062,365 | +160 | +0.02% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $640,148,465 | 1,062,205 | 0 | $602.66 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $510,931,227 | 1,062,205 | 0 | $481.01 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $528,000,861 | 1,062,205 | 0 | $497.08 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $491,461,009 | 1,062,205 | 0 | $462.68 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0% | $479,713,000 | 1,062,205 | -220 | -0.02% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $412,423,000 | 1,062,425 | 0 | $388.19 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $396,848,000 | 1,062,425 | 0 | $373.53 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $451,945,000 | 1,062,425 | 0 | $425.39 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $470,835,000 | 1,062,425 | 0 | $443.17 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $404,423,000 | 1,062,425 | 0 | $380.66 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $405,846,000 | 1,062,425 | 0 | $382.00 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $362,616,000 | 1,062,425 | 0 | $341.31 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $375,525,000 | 1,062,425 | 0 | $353.46 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $353,607,000 | 1,062,425 | 0 | $332.83 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $282,988,000 | 1,062,425 | 0 | $266.36 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $184,033,000 | 1,062,425 | 0 | $173.22 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $285,877,000 | 1,062,425 | 0 | $269.08 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | 0% | $284,836,000 | 1,062,425 | 0 | $268.10 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | 0% | $252,103,000 | 1,062,425 | 0 | $237.29 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $214,727,000 | 1,062,425 | 0 | $202.11 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | -1.2% | $178,477,000 | 1,062,425 | -559,853 | -35% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0% | $320,903,000 | 1,622,278 | -45 | -0% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0% | $300,243,000 | 1,622,323 | +45 | +0% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0% | $276,728,000 | 1,622,278 | +150 | +0.01% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $252,776,000 | 1,622,128 | 0 | $155.83 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | 0% | $234,041,000 | 1,622,128 | 0 | $144.28 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -0% | $204,453,000 | 1,622,128 | -7 | -0% | $126.04 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0% | $205,265,000 | 1,622,135 | -38 | -0% | $126.54 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $187,458,000 | 1,622,173 | 0 | $115.56 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $182,657,000 | 1,622,173 | 0 | $112.60 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $159,184,000 | 1,622,173 | 0 | $98.13 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0% | $145,687,000 | 1,622,173 | +45 | +0% | $89.81 | Q1 2016 | |
| 31 Dec 2015 | 3% | 0% | $147,695,000 | 1,622,128 | 0 | $91.05 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $139,097,000 | 1,622,128 | 0 | $85.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +0% | $137,216,000 | 1,622,128 | +600 | +0.04% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $132,365,000 | 1,621,528 | 0 | $81.63 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $127,193,000 | 1,621,528 | 0 | $78.44 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $114,464,000 | 1,621,528 | 0 | $70.59 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $103,032,000 | 1,621,528 | 0 | $63.54 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $96,659,000 | 1,621,528 | 0 | $59.61 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $96,627,000 | 1,621,528 | 0 | $59.59 | Q4 2013 |