| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $690,954,069 | 1,934,483 | -35,538 | -1.8% | $357.18 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.06% | $655,418,202 | 1,970,021 | +373,077 | +23% | $332.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.11% | $598,818,942 | 1,596,944 | +558,261 | +54% | $374.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.18% | $339,794,826 | 1,038,683 | +971,814 | +1400% | $327.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $21,833,398 | 66,869 | +41,451 | +163% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,912,990 | 25,418 | +3,444 | +16% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,137,338 | 21,974 | +7,112 | +48% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,926,540 | 14,862 | -258 | -1.7% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,441,615 | 15,120 | -1,004 | -6.2% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,831,868 | 16,124 | +326 | +2.1% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,434,959 | 15,798 | +5,513 | +54% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,081,684 | 10,285 | +21 | +0.2% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,218,769 | 10,264 | -19,386 | -65% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,478,000 | 29,650 | -3,651 | -11% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,143,000 | 33,301 | +16,496 | +98% | $184.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,070,000 | 16,805 | -2,482 | -13% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,088,000 | 19,287 | -7,170 | -27% | $160.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,147,000 | 26,457 | -3,543 | -12% | $156.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $4,049,000 | 30,000 | -117,544 | -80% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,975,000 | 147,544 | +22,925 | +18% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,987,000 | 124,619 | +15,611 | +14% | $104.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,358,000 | 109,008 | -63,135 | -37% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,496,000 | 172,143 | +321 | +0.19% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,353,000 | 171,822 | -14,294 | -7.7% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $17,169,000 | 186,116 | -68,310 | -27% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $20,837,000 | 254,426 | -28,485 | -10% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $23,077,000 | 282,911 | -124,194 | -31% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $28,356,000 | 407,105 | +202,515 | +99% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $12,497,000 | 204,590 | +191,292 | +1439% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $858,000 | 13,298 | +148 | +1.1% | $64.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $862,000 | 13,150 | +492 | +3.9% | $65.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $773,000 | 12,658 | -27 | -0.21% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $725,000 | 12,685 | -676 | -5.1% | $57.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $689,000 | 13,361 | -662,743 | -98% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $28,708,000 | 676,104 | -309,672 | -31% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $39,263,000 | 985,776 | +806,159 | +449% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,324,000 | 179,617 | +179,617 | NEW | $35.21 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -17,085 | -100% | $308.70 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $385,000 | 17,085 | +897 | +5.5% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.09% | $401,000 | 16,188 | -2,619,081 | -99% | $24.77 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $112,395,000 | 2,635,269 | -34,928 | -1.3% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $106,194,000 | 2,670,197 | +378,676 | +17% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.09% | $106,533,000 | 2,291,521 | +1,337,332 | +140% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $41,852,000 | 954,189 | +954,189 | NEW | $43.86 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -1,243,334 | -100% | $308.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0% | $57,255,000 | 1,243,334 | -33,273 | -2.6% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.04% | $63,499,000 | 1,276,607 | -483,124 | -27% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.04% | $92,456,000 | 1,759,731 | -446,257 | -20% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $103,750,000 | 2,205,988 | 0 | $47.03 | Q4 2013 |