| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,459,242 | 281,934 | -97,046 | -26% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $112,617,800 | 378,980 | +62,046 | +20% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $97,729,776 | 316,934 | -125,854 | -28% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $125,114,010 | 442,788 | +118,247 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $125,344,220 | 324,541 | -9,228 | -2.8% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $123,601,267 | 333,769 | -13,170 | -3.8% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $107,179,905 | 346,939 | +7,117 | +2.1% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,435,890 | 339,822 | -13,854 | -3.9% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $96,670,161 | 353,676 | -9,484 | -2.6% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $85,898,215 | 363,160 | -8,486 | -2.3% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $109,944,038 | 371,646 | -331,384 | -47% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $223,563,697 | 703,030 | +2,513 | +0.36% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $179,619,531 | 700,517 | -44,278 | -5.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $195,144,000 | 744,795 | -17,838 | -2.3% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $224,177,000 | 762,633 | +20,572 | +2.8% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $306,992,000 | 742,061 | -5,241 | -0.7% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $444,794,000 | 747,302 | -42,990 | -5.4% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $407,333,000 | 790,292 | -45,128 | -5.4% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $442,346,000 | 835,420 | -88,539 | -9.6% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $448,288,000 | 923,959 | -6,414 | -0.69% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $357,571,000 | 930,373 | -60,935 | -6.1% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $250,263,000 | 991,308 | +36,844 | +3.9% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $244,295,000 | 954,464 | -32,714 | -3.3% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $181,245,000 | 987,178 | +151,275 | +18% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $213,522,000 | 835,903 | -431,470 | -34% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $261,548,000 | 1,267,373 | +121,125 | +11% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $240,127,000 | 1,146,248 | -40,611 | -3.4% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $248,682,000 | 1,186,859 | -120,975 | -9.3% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $208,246,000 | 1,307,834 | +45,303 | +3.6% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $223,253,000 | 1,262,531 | -72,417 | -5.4% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $191,231,000 | 1,334,948 | -994,742 | -43% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $324,270,000 | 2,329,690 | +364,928 | +19% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $203,942,000 | 1,964,762 | +152,422 | +8.4% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $196,784,000 | 1,812,340 | +326,583 | +22% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $149,349,000 | 1,485,757 | +806,296 | +119% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $62,001,000 | 679,461 | +30,106 | +4.6% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $55,689,000 | 649,355 | +105,312 | +19% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,872,000 | 544,043 | +4,487 | +0.83% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $27,032,000 | 539,556 | -5,156 | -0.95% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,585,000 | 544,712 | +11,997 | +2.3% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,103,000 | 532,715 | -23,604 | -4.2% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,586,000 | 556,319 | +15,034 | +2.8% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $60,110,000 | 541,285 | +14,230 | +2.7% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,811,000 | 527,055 | +17,870 | +3.5% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,417,000 | 509,185 | -38,398 | -7% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $38,862,000 | 547,583 | +2,192 | +0.4% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $44,897,000 | 545,391 | -8,967 | -1.6% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $38,478,000 | 554,358 | -8,034 | -1.4% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,415,000 | 562,392 | 0 | $54.08 | Q4 2013 |