| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $413,667,523 | 748,435 | -14,110 | -1.9% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $431,082,364 | 762,545 | -33,077 | -4.2% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $405,982,343 | 795,622 | -240,804 | -23% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $449,850,670 | 1,036,426 | +306,628 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $289,168,051 | 729,798 | -29,006 | -3.8% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $285,090,296 | 758,804 | +118,150 | +18% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $244,448,197 | 640,654 | +206,725 | +48% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $138,184,724 | 433,929 | -69,216 | -14% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $138,234,085 | 503,145 | -56,387 | -10% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $151,924,128 | 559,532 | +18,528 | +3.4% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $131,940,056 | 541,004 | +26,483 | +5.1% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $111,373,732 | 514,521 | +49,159 | +11% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,404,000 | 465,362 | -71,482 | -13% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $108,721,000 | 536,844 | -57,450 | -9.7% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $109,933,000 | 594,294 | -69,635 | -10% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $131,571,000 | 663,929 | -15,185 | -2.2% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $134,023,000 | 679,114 | +4,999 | +0.74% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $127,036,000 | 674,115 | -9,620 | -1.4% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $133,082,000 | 683,735 | -14,579 | -2.1% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $150,970,000 | 698,314 | +11,173 | +1.6% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $122,738,000 | 687,141 | +160,573 | +30% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $93,367,000 | 526,568 | +32,324 | +6.5% | $177.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,899,000 | 494,244 | +146,276 | +42% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $46,103,000 | 347,968 | +284,088 | +445% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,156,000 | 63,880 | -3,399 | -5.1% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,844,000 | 67,279 | +978 | +1.5% | $161.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,315,000 | 66,301 | -1,052 | -1.6% | $155.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,673,000 | 67,353 | -6,089 | -8.3% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,410,000 | 73,442 | +10,790 | +17% | $128.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,089,000 | 62,652 | -20,233 | -24% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,710,000 | 82,885 | -104,989 | -56% | $105.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $20,623,000 | 187,874 | -360,216 | -66% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $61,353,000 | 548,090 | -32,910 | -5.7% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,073,000 | 581,000 | +16,512 | +2.9% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $60,463,000 | 564,488 | -130,862 | -19% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $78,053,000 | 695,350 | -680,066 | -49% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $163,510,000 | 1,375,416 | +214,583 | +18% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $139,475,000 | 1,160,833 | +160,395 | +16% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $131,568,000 | 1,000,438 | +593,186 | +146% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $46,149,000 | 407,252 | +177,624 | +77% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,660,000 | 229,628 | +4,952 | +2.2% | $120.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,123,000 | 224,676 | +42,598 | +23% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,432,000 | 182,078 | +75,359 | +71% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,617,000 | 106,719 | +47,687 | +81% | $90.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,332,000 | 59,032 | +20,258 | +52% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,780,000 | 38,774 | +3,085 | +8.6% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,509,000 | 35,689 | +6,343 | +22% | $70.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,984,000 | 29,346 | -17,975 | -38% | $67.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,324,000 | 47,321 | 0 | $70.24 | Q4 2013 |