| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $389,701,665 | 636,986 | +636,986 | NEW | $611.79 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -644,147 | -100% | $708.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $344,547,789 | 644,147 | +644,147 | NEW | $534.89 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -660,618 | -100% | $708.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $299,854,510 | 660,618 | -23,323 | -3.4% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $294,457,119 | 683,941 | -17,660 | -2.5% | $430.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $256,140,493 | 701,601 | +8,058 | $365.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $242,878,759 | 693,543 | -20,095 | $350.20 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $153,739,034 | 713,638 | +75,998 | +12% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $134,153,080 | 637,640 | +154,377 | +32% | $210.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $89,297,337 | 483,263 | +50,979 | +12% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,285,056 | 432,284 | +1,069 | +0.25% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,867,254 | 431,215 | +24,347 | +6% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $46,985,117 | 406,868 | -46,711 | -10% | $115.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $46,700,494 | 453,579 | -62,150 | -12% | $102.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $58,086,557 | 515,729 | -11,308 | -2.1% | $112.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $67,139,000 | 527,037 | 0 | $127.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $60,810,000 | 527,037 | -42,404 | -7.4% | $115.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $70,149,000 | 569,441 | -7,642 | -1.3% | $123.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $64,726,000 | 577,083 | -31,809 | -5.2% | $112.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $55,689,000 | 608,892 | 0 | $91.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $41,228,000 | 608,892 | -56,215 | -8.5% | $67.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $43,990,000 | 665,107 | -20,800 | -3% | $66.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $42,060,000 | 685,907 | -17,144 | -2.4% | $61.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $60,673,000 | 703,051 | 0 | $86.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $60,546,000 | 703,051 | -11,350 | -1.6% | $86.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $62,938,000 | 714,401 | +8,804 | +1.2% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $51,565,000 | 705,597 | +36,957 | +5.5% | $73.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $39,911,000 | 668,640 | -40,162 | -5.7% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $53,238,000 | 708,802 | -108,333 | -13% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,249,000 | 817,135 | -25,189 | -3% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $65,642,000 | 842,324 | 0 | $77.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $68,860,000 | 842,324 | +39,170 | +4.9% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $55,723,000 | 803,154 | -36,425 | -4.3% | $69.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $54,892,000 | 839,579 | +156,850 | +23% | $65.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,978,000 | 682,729 | +49,447 | +7.8% | $62.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $44,811,000 | 633,282 | 0 | $70.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $36,061,000 | 633,282 | +10,875 | +1.7% | $56.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,660,000 | 622,407 | -47,253 | -7.1% | $49.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $32,545,000 | 669,660 | 0 | $48.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $32,170,000 | 669,660 | +23,767 | +3.7% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $28,580,000 | 645,893 | +19,800 | +3.2% | $44.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $29,908,000 | 626,093 | +28,997 | +4.9% | $47.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $27,747,000 | 597,096 | +21,711 | +3.8% | $46.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $25,599,000 | 575,385 | +25,629 | +4.7% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $21,968,000 | 549,756 | -11,000 | -2% | $39.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,971,000 | 560,756 | 0 | $44.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,237,000 | 560,756 | 0 | $46.79 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $23,798,000 | 560,756 | 0 | $42.44 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,459,000 | 553,405 | 0 | $42.39 | Q1 2013 |