| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $362,597,694 | 1,744,852 | +1,744,852 | NEW | $207.81 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -914,823 | -100% | $180.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $217,343,648 | 914,823 | +914,823 | NEW | $237.58 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -371,944 | -100% | $180.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,235,105 | 371,944 | +86,423 | +30% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $77,476,123 | 285,521 | -37,355 | -12% | $271.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $96,443,061 | 322,876 | -101,407 | $298.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $165,746,154 | 424,283 | -38,033 | $390.65 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $236,377,548 | 462,316 | +75,726 | +20% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $149,072,970 | 386,590 | +56,366 | +17% | $385.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $124,989,784 | 330,224 | +35,374 | +12% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $107,381,422 | 294,850 | +83,500 | +40% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $67,712,313 | 211,350 | +86,320 | +69% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $34,953,387 | 125,030 | +27,033 | +28% | $279.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $26,714,962 | 97,997 | -942,047 | -91% | $272.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $379,855,270 | 1,040,044 | +35,513 | +3.5% | $365.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $393,224,000 | 1,004,531 | -19,248 | -1.9% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $414,323,000 | 1,023,779 | -34,214 | -3.2% | $404.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $386,136,000 | 1,057,993 | +33,810 | +3.3% | $364.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $314,127,000 | 1,024,183 | -24,672 | -2.4% | $306.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.01% | $365,033,000 | 1,048,855 | -88,321 | -7.8% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $374,552,000 | 1,137,176 | -27,318 | -2.3% | $329.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $363,334,000 | 1,164,494 | -39,600 | -3.3% | $312.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $228,236,000 | 1,204,094 | 0 | $189.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $278,952,000 | 1,204,094 | 0 | $231.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $231,824,000 | 1,204,094 | +68,965 | +6.1% | $192.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $204,561,000 | 1,135,129 | -14,145 | -1.2% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $188,332,000 | 1,149,274 | -176,971 | -13% | $163.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $161,284,000 | 1,326,245 | +56,768 | +4.5% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $206,277,000 | 1,269,477 | -52,660 | -4% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $165,068,000 | 1,322,137 | +142,023 | +12% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $105,172,000 | 1,180,114 | +306,549 | +35% | $89.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $68,653,000 | 873,565 | 0 | $78.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $54,380,000 | 873,565 | +4,791 | +0.55% | $62.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,840,000 | 868,774 | +74,869 | +9.4% | $59.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $41,180,000 | 793,905 | -420,958 | -35% | $51.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $78,954,000 | 1,214,863 | +333,930 | +38% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $51,307,000 | 880,933 | -67,421 | -7.1% | $58.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $70,045,000 | 948,354 | +129,289 | +16% | $73.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $55,459,000 | 819,065 | -89,944 | -9.9% | $67.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $47,695,000 | 909,009 | +11,034 | +1.2% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $45,482,000 | 897,975 | +63,472 | +7.6% | $50.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $54,493,000 | 834,503 | -67,733 | -7.5% | $65.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $57,762,000 | 902,236 | +55,167 | +6.5% | $64.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $47,258,000 | 847,069 | 0 | $55.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $35,585,000 | 847,069 | +51,243 | +6.4% | $42.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $32,216,000 | 795,826 | 0 | $40.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $41,852,000 | 795,826 | 0 | $52.59 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $46,977,000 | 795,826 | 0 | $59.03 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $53,083,000 | 851,366 | 0 | $62.35 | Q1 2013 |