| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $16,138,749 | 110,102 | 0 | $146.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.01% | $19,678,533 | 110,102 | -24,968 | -18% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $15,318,280 | 135,070 | +135,070 | NEW | $113.41 | Q2 2025 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -79,495 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $9,037,000 | 79,495 | -4,761 | -5.7% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.54% | $9,167,000 | 84,256 | -1,965,172 | -96% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $243,452,000 | 2,049,428 | -11,094 | -0.54% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $305,060,000 | 2,060,522 | +51,005 | +2.5% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.34% | $455,718,000 | 2,009,517 | +585,597 | +41% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.71% | $322,845,000 | 1,423,920 | +1,097,647 | +336% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.05% | $75,934,000 | 326,273 | -64,448 | -16% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -8.2% | $114,864,000 | 390,721 | -7,736,418 | -95% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.25% | $1,753,024,000 | 8,127,139 | +328,388 | +4.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.23% | $1,516,701,000 | 7,798,751 | -275,708 | -3.4% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.13% | $1,712,593,000 | 8,074,459 | +180,943 | +2.3% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | 0% | $1,320,033,000 | 7,893,516 | 0 | $167.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,072,434,000 | 648,507 | 0 | $1653.70 * | Q2 2019 | |||
| 31 Mar 2019 | 3.9% | +1.8% | $973,477,000 | 5,335,580 | +2,488,530 | +87% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.3% | $390,245,000 | 2,847,050 | -2,198,316 | -44% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.8% | $831,275,000 | 5,045,366 | +2,846,982 | +130% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.22% | $407,866,000 | 2,198,384 | -234,747 | -9.6% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -3.1% | $446,577,000 | 2,433,131 | -3,149,831 | -56% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.2% | $962,670,000 | 5,582,962 | +289,037 | +5.5% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.8% | $914,314,000 | 5,293,925 | +1,052,394 | +25% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.1% | $597,632,000 | 4,241,531 | +150,004 | +3.7% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.3% | $441,189,000 | 4,091,527 | +558,949 | +16% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.26% | $310,196,000 | 3,532,578 | +565,897 | +19% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $313,845,000 | 2,966,681 | +285,517 | +11% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $213,233,000 | 2,681,164 | +2,681,164 | NEW | $79.53 | Q2 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -266,218 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.13% | $27,670,000 | 266,218 | +209,490 | +369% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $5,040,000 | 56,728 | +56,728 | NEW | $88.85 | Q3 2014 |