| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $242,578,313 | 1,400,188 | -156,573 | -10% | $173.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $296,809,625 | 1,556,761 | +43,964 | +2.9% | $190.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $448,896,673 | 1,512,797 | -8,848 | -0.58% | $296.73 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $499,726,734 | 1,521,645 | +84,736 | $328.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $417,144,160 | 1,436,909 | +34,992 | +2.5% | $290.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $481,417,168 | 1,401,917 | -24,018 | -1.7% | $343.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $422,993,695 | 1,425,935 | +84,697 | +6.3% | $296.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $549,725,864 | 1,341,238 | +43,816 | +3.4% | $409.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $467,546,001 | 1,297,422 | +23,602 | +1.9% | $360.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $416,777,229 | 1,273,820 | +31,942 | +2.6% | $327.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $373,134,830 | 1,241,878 | +47,151 | +3.9% | $300.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $318,850,354 | 1,194,727 | +20,336 | +1.7% | $266.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $387,092,000 | 1,174,391 | +30,608 | +2.7% | $329.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $376,813,000 | 1,143,783 | +10,899 | +0.96% | $329.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $316,178,000 | 1,132,884 | +6,174 | +0.55% | $279.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $374,971,000 | 1,126,710 | +302,477 | +37% | $332.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $261,819,000 | 824,233 | +36,654 | +4.7% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $213,387,000 | 787,579 | +15,749 | +2% | $270.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $195,042,000 | 771,830 | +17,563 | +2.3% | $252.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $176,096,000 | 754,267 | +17,912 | +2.4% | $233.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $156,419,000 | 736,355 | +63,986 | +9.5% | $212.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $122,949,000 | 672,369 | -38,955 | -5.5% | $182.86 | Q3 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 21 | 0 | $142.86 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $126,522,000 | 711,324 | -54,645 | -7.1% | $177.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $107,013,000 | 765,969 | -37,911 | -4.7% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $109,077,000 | 803,880 | -68,757 | -7.9% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $95,745,000 | 872,637 | +30,927 | +3.7% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $120,481,000 | 841,710 | +177,053 | +27% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $94,354,000 | 664,657 | +77,899 | +13% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $68,192,000 | 586,758 | +29,687 | +5.3% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $82,835,000 | 557,071 | +35,518 | +6.8% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $51,080,000 | 521,553 | -63,129 | -11% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $47,464,000 | 584,682 | +117,469 | +25% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,825,000 | 467,213 | +5,681 | +1.2% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,734,000 | 461,532 | +5,503 | +1.2% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,547,000 | 456,029 | -26,353 | -5.5% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,995,000 | 482,382 | +32,021 | +7.1% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,435,000 | 450,361 | +70,628 | +19% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,146,000 | 379,733 | -286 | -0.08% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,962,000 | 380,019 | -48,224 | -11% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,616,000 | 428,243 | +719 | +0.17% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,706,000 | 427,524 | +115,625 | +37% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,473,000 | 311,899 | +9,192 | +3% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,280,000 | 302,707 | +42,232 | +16% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $17,527,000 | 260,475 | +37,334 | +17% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,944,000 | 223,141 | +30,352 | +16% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,154,000 | 192,789 | +716 | +0.37% | $42.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,572,000 | 192,073 | +50,554 | +36% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,315,000 | 141,519 | -3,392 | -2.3% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,035,000 | 144,911 | 0 | $34.75 | Q4 2013 |