| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $517,465,808 | 2,729,394 | +158,785 | +6.2% | $189.59 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $526,974,845 | 2,570,609 | +73,877 | +3% | $205.00 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $551,053,720 | 2,496,732 | -121,116 | -4.6% | $220.71 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.05% | $536,135,271 | 2,617,848 | +228,199 | $204.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $437,712,007 | 2,389,649 | -5,070 | -0.21% | $183.17 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.41% | $492,354,226 | 2,394,719 | +1,765,766 | +281% | $205.60 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $447,371,124 | 628,953 | -9,085 | -1.4% | $711.29 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $438,402,290 | 638,038 | +37,727 | +6.3% | $687.11 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.07% | $360,636,833 | 600,311 | +85,662 | +17% | $600.75 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.05% | $250,896,534 | 514,649 | +76,003 | +17% | $487.51 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $217,669,305 | 438,646 | +29,341 | +7.2% | $496.23 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $190,032,125 | 409,305 | +6,478 | +1.6% | $464.28 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $181,304,376 | 402,827 | -4,560 | -1.1% | $450.08 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $159,097,000 | 407,387 | -4,302 | -1% | $390.53 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $151,950,000 | 411,689 | +9,340 | +2.3% | $369.09 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $175,022,000 | 402,349 | +17,368 | +4.5% | $435.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $169,326,000 | 384,981 | +24,159 | +6.7% | $439.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $140,703,000 | 360,822 | +31,321 | +9.5% | $389.95 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $125,869,000 | 329,501 | +108,142 | +49% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $75,880,000 | 221,359 | +20,535 | +10% | $342.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $70,983,000 | 200,824 | +57,301 | +40% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.12% | $48,080,000 | 143,523 | -188,207 | -57% | $335.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $87,308,000 | 331,730 | +290,720 | +709% | $263.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,233,000 | 41,010 | +2,697 | +7% | $176.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $10,313,000 | 38,313 | +9,378 | +32% | $269.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $7,768,000 | 28,935 | +21,054 | +267% | $268.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,871,000 | 7,881 | +1,371 | +21% | $237.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,316,000 | 6,510 | +1,431 | +28% | $202.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $853,000 | 5,079 | +716 | +16% | $167.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $864,000 | 4,363 | -2,771 | -39% | $198.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,320,000 | 7,134 | -258 | -3.5% | $185.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,261,000 | 7,392 | -210 | -2.8% | $170.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,185,000 | 7,602 | 0 | $155.88 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,097,000 | 7,602 | +2,268 | +43% | $144.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $672,000 | 5,334 | 0 | $125.98 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $675,000 | 5,334 | +2,275 | +74% | $126.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $353,000 | 3,059 | 0 | $115.40 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $344,000 | 3,059 | 0 | $112.46 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $300,000 | 3,059 | 0 | $98.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $275,000 | 3,059 | +248 | +8.8% | $89.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $256,000 | 2,811 | 0 | $91.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $241,000 | 2,811 | 0 | $85.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $238,000 | 2,811 | -562 | -17% | $84.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $275,000 | 3,373 | 0 | $81.53 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $265,000 | 3,373 | 0 | $78.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $238,000 | 3,373 | +1,668 | +98% | $70.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $108,000 | 1,705 | 0 | $63.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $102,000 | 1,705 | 0 | $59.82 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $102,000 | 1,705 | 0 | $59.82 | Q4 2013 |