| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.07% | $580,530,638 | 4,426,126 | +1,028,099 | +30% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $315,914,572 | 3,398,027 | +102,147 | +3.1% | $92.97 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.09% | $313,289,847 | 3,295,880 | +1,174,295 | +55% | $95.05 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.13% | $165,483,616 | 2,121,585 | +1,662,093 | +300% | $78.00 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $61,401,941 | 459,492 | -185,435 | -29% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.1% | $84,001,713 | 644,927 | +569,366 | +754% | $130.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,887,018 | 75,561 | +60,168 | +391% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,113,768 | 15,393 | +15,393 | NEW | $137.32 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,686 | -100% | $150.28 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $936,544 | 4,686 | -3,211 | -41% | $199.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,477,000 | 7,897 | -16,144 | -67% | $187.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,368,000 | 24,041 | -18,929 | -44% | $181.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $15,014,000 | 42,970 | -41,795 | -49% | $349.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $32,248,000 | 84,765 | -41,679 | -33% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $51,287,000 | 126,444 | +33,682 | +36% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $43,896,000 | 92,762 | -30,109 | -25% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $47,190,000 | 122,871 | -9,609 | -7.3% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $47,978,000 | 132,480 | -31,199 | -19% | $362.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $50,348,000 | 163,679 | +17,926 | +12% | $307.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $52,904,000 | 145,753 | +1,042 | +0.72% | $362.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $39,181,000 | 144,711 | +43,668 | +43% | $270.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $33,319,000 | 101,043 | -14,095 | -12% | $329.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $34,990,000 | 115,138 | -86,269 | -43% | $303.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $74,148,000 | 201,407 | -78,794 | -28% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $87,056,000 | 280,201 | -108,624 | -28% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $116,620,000 | 388,825 | +166,470 | +75% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $81,618,000 | 222,355 | +32,470 | +17% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $53,033,000 | 189,885 | +26,478 | +16% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $38,633,000 | 163,407 | +24,507 | +18% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $30,348,000 | 138,900 | +12,603 | +10% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,158,000 | 126,297 | +7,374 | +6.2% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $20,636,000 | 118,923 | +9,689 | +8.9% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $18,640,000 | 109,234 | +40,477 | +59% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,804,000 | 68,757 | +7,592 | +12% | $128.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,111,000 | 61,165 | +41,897 | +217% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $2,705,000 | 19,268 | -22,021 | -53% | $140.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $6,693,000 | 41,289 | -25,502 | -38% | $162.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $12,820,000 | 66,791 | +21,929 | +49% | $191.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,888,000 | 44,862 | +11,026 | +33% | $175.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $7,388,000 | 33,836 | -14,022 | -29% | $218.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.07% | $8,884,000 | 47,858 | -162,324 | -77% | $185.63 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $38,795,000 | 210,182 | +146,251 | +229% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $10,480,000 | 63,931 | +25,800 | +68% | $163.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $6,808,000 | 38,131 | -29,300 | -43% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $10,024,000 | 67,431 | +31,600 | +88% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,964,000 | 35,831 | 0 | $110.63 | Q4 2013 |