| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.28% | $779,342,945 | 4,009,172 | +2,179,243 | +119% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $429,996,716 | 1,829,929 | -15,356 | -0.83% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $449,363,803 | 1,845,285 | +8,740 | +0.48% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $424,976,513 | 1,836,545 | -115,733 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $419,485,974 | 1,952,278 | -89,495 | -4.4% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $367,192,456 | 2,041,773 | -18,849 | -0.91% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $360,258,544 | 2,060,622 | +99,678 | +5.1% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $316,261,048 | 1,960,944 | +192,934 | +11% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $301,816,987 | 1,768,010 | +271,910 | +18% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.15% | $248,292,756 | 1,496,100 | +631,100 | +73% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $131,791,400 | 865,000 | +51,700 | +6.4% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.16% | $128,176,080 | 813,300 | +645,300 | +384% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $25,193,280 | 168,000 | -65,700 | -28% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $38,773,000 | 233,700 | +211,100 | +934% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,006,000 | 22,600 | -16,000 | -41% | $133.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,352,000 | 38,600 | -25,800 | -40% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,531,000 | 64,400 | -65,400 | -50% | $101.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $12,678,000 | 129,800 | +79,800 | +160% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,337,000 | 50,000 | +50,000 | NEW | $86.74 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -110 | -100% | $193.69 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $5,000 | 110 | 0 | $45.45 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $3,000 | 110 | 0 | $27.27 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $7,000 | 110 | 0 | $63.64 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $7,000 | 110 | 0 | $63.64 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $8,000 | 110 | -99,300 | -100% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $6,796,000 | 99,410 | -114,300 | -53% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $12,649,000 | 213,710 | -35,700 | -14% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $17,332,000 | 249,410 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $1,000 | 21 | 0 | $47.62 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,000 | 21 | 0 | $47.62 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,000 | 21 | 0 | $47.62 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,000 | 21 | 0 | $47.62 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,000 | 21 | -11,500 | -100% | $47.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $502,000 | 11,521 | +916 | +8.6% | $43.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $398,000 | 10,605 | +10,605 | NEW | $37.53 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -712 | -100% | $193.69 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $27,000 | 712 | -44,487 | -98% | $37.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,183,000 | 45,199 | -6,842 | -13% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,604,000 | 52,041 | +3,402 | +7% | $69.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,765,000 | 48,639 | -28,600 | -37% | $77.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $5,438,000 | 77,239 | -94,200 | -55% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $13,720,000 | 171,439 | +125,000 | +269% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,330,000 | 46,439 | +17,400 | +60% | $71.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,607,000 | 29,039 | -100 | -0.34% | $55.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,256,000 | 29,139 | 0 | $43.10 | Q4 2013 |