| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.14% | $700,908,342 | 3,669,869 | -65,242 | -1.7% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.11% | $696,560,919 | 3,735,111 | +50,804 | +1.4% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -1.5% | $651,164,340 | 3,684,307 | -695,410 | -16% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -1.2% | $756,552,229 | 4,379,717 | -532,292 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.12% | $831,603,040 | 4,912,009 | +56,140 | +1.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.06% | $847,688,976 | 4,855,869 | +27,119 | +0.56% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.17% | $774,579,810 | 4,828,750 | +77,726 | +1.6% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.24% | $773,751,775 | 4,751,024 | +110,300 | +2.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0.19% | $693,788,145 | 4,640,724 | +90,317 | +2% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.39% | $627,637,705 | 4,550,407 | +130,311 | +2.9% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.1% | $628,095,691 | 4,420,096 | +33,468 | +0.76% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.66% | $605,837,137 | 4,386,628 | +200,468 | +4.8% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 15% | +14% | $602,597,680 | 4,186,160 | +4,031,885 | +2613% | $143.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.89% | $19,050,000 | 154,275 | +102,788 | +200% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.44% | $6,790,000 | 51,487 | +49,130 | +2084% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $348,000 | 2,357 | +290 | +14% | $147.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $304,000 | 2,067 | -192 | -8.5% | $147.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $306,000 | 2,259 | -182 | -7.5% | $135.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $336,000 | 2,441 | +20 | +0.83% | $137.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $318,000 | 2,421 | 0 | $131.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $288,000 | 2,421 | -384 | -14% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $293,000 | 2,805 | -186 | -6.2% | $104.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $298,000 | 2,991 | -2,055 | -41% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $449,000 | 5,046 | -324 | -6% | $88.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $644,000 | 5,370 | +23 | +0.43% | $119.93 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $597,000 | 5,347 | -1,089 | -17% | $111.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $714,000 | 6,436 | -1,830 | -22% | $110.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $890,000 | 8,266 | -1,689 | -17% | $107.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $975,000 | 9,955 | -685 | -6.4% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.21% | $1,178,000 | 10,640 | -17,314 | -62% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $2,903,000 | 27,954 | -2,257 | -7.5% | $103.85 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.51% | $3,117,000 | 30,211 | -38,331 | -56% | $103.17 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $7,287,000 | 68,542 | -791 | -1.1% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $6,921,000 | 69,333 | +806 | +1.2% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.03% | $6,617,000 | 68,527 | +2,350 | +3.6% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.79% | $6,311,000 | 66,177 | +63,294 | +2195% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $268,000 | 2,883 | 0 | $92.96 | Q4 2016 |