| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.24% | $651,403,485 | 2,021,611 | -346,852 | -15% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $747,084,293 | 2,368,463 | +90,216 | +4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.18% | $660,486,548 | 2,278,247 | +258,967 | +13% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $495,329,385 | 2,019,280 | +86,663 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.26% | $463,267,621 | 1,932,617 | +400,769 | +26% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $323,005,470 | 1,531,848 | +1,531,848 | NEW | $210.86 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -154,666 | -100% | $303.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.08% | $30,979,600 | 154,666 | -133,820 | -46% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $49,071,469 | 288,486 | -72,544 | -20% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $52,356,571 | 361,030 | -41,533 | -10% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $58,548,763 | 402,563 | +56,456 | +16% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $45,101,204 | 346,107 | -92,793 | -21% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.03% | $58,856,490 | 438,900 | -74,371 | -14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.07% | $53,637,000 | 513,271 | -216,478 | -30% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.14% | $82,177,000 | 729,749 | +413,469 | +131% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $43,115,000 | 316,280 | +129,542 | +69% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.05% | $29,570,000 | 186,738 | -138,283 | -43% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $53,203,000 | 325,021 | +118,342 | +57% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.09% | $32,147,000 | 206,679 | -218,062 | -51% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.15% | $64,658,000 | 424,741 | -356,856 | -46% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.22% | $99,318,000 | 781,597 | +559,689 | +252% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $21,363,000 | 221,908 | +148,251 | +201% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $6,928,000 | 73,657 | -199,108 | -73% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $24,557,000 | 272,765 | +69,661 | +34% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $28,313,000 | 203,104 | +203,104 | NEW | $139.40 | Q4 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -123,434 | -100% | $303.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $12,050,000 | 123,434 | +123,434 | NEW | $97.62 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -97,487 | -100% | $303.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $10,158,000 | 97,487 | +97,487 | NEW | $104.20 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -95,300 | -100% | $303.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $10,191,000 | 95,300 | +95,300 | NEW | $106.94 | Q4 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -211,127 | -100% | $303.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.04% | $12,503,000 | 211,127 | -118,159 | -36% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $21,743,000 | 329,286 | +2,692 | +0.82% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $19,912,000 | 326,594 | +326,594 | NEW | $60.97 | Q3 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -178,518 | -100% | $303.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -1.9% | $10,754,000 | 178,518 | -5,254,101 | -97% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.14% | $313,028,000 | 5,432,619 | +409,968 | +8.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $304,925,000 | 5,022,651 | -167,515 | -3.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $303,521,000 | 5,190,166 | 0 | $58.48 | Q4 2013 |