| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $451,571,262 | 884,167 | -58,658 | -6.2% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $552,536,103 | 942,825 | +24,222 | +2.6% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $470,612,157 | 918,603 | -184,192 | -17% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $548,872,260 | 1,102,795 | +73,009 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $477,954,886 | 1,029,786 | -120,279 | -10% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $503,337,698 | 1,150,065 | +64,617 | +6% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $421,132,455 | 1,085,448 | -14,423 | -1.3% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $472,196,842 | 1,099,871 | +146,890 | +15% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $425,306,257 | 952,981 | +30,360 | +3.3% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $376,964,743 | 922,621 | +151,659 | +20% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $316,950,390 | 770,962 | +100,293 | +15% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $300,031,184 | 670,669 | +28,641 | +4.5% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $256,752,000 | 642,028 | +125,708 | +24% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $174,242,000 | 516,320 | +280,296 | +119% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $88,534,000 | 236,024 | +180,884 | +328% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,060,000 | 55,140 | +15,063 | +38% | $472.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,509,000 | 40,077 | -21,683 | -35% | $436.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,532,000 | 61,760 | +31,768 | +106% | $429.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,562,000 | 29,992 | +4,076 | +16% | $418.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 4 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $10,720,000 | 25,916 | -14,813 | -36% | $413.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,965,000 | 40,729 | +5,624 | +16% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,950,000 | 35,105 | +6,027 | +21% | $311.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,042,000 | 29,078 | -22,242 | -43% | $310.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,256,000 | 51,320 | +516 | +1% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,606,000 | 50,804 | -3,175 | -5.9% | $346.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,381,000 | 53,979 | +7,954 | +17% | $322.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,319,000 | 46,025 | -30,252 | -40% | $267.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,078,000 | 76,277 | +15,347 | +25% | $237.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,619,000 | 60,930 | -20,084 | -25% | $207.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,984,000 | 81,014 | +3,370 | +4.3% | $246.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,456,000 | 77,644 | +22,334 | +40% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,351,000 | 55,310 | +8,872 | +19% | $187.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,413,000 | 46,438 | +30,613 | +193% | $181.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,525,000 | 15,825 | -4,004 | -20% | $159.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,532,000 | 19,829 | -9,908 | -33% | $127.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,761,000 | 29,737 | -4,191 | -12% | $126.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,173,000 | 33,928 | +32,969 | +3438% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $104,000 | 959 | -1,794 | -65% | $108.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $273,000 | 2,753 | +2,616 | +1909% | $99.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,000 | 137 | -27,311 | -100% | $87.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,435,000 | 27,448 | -3,004 | -9.9% | $88.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,750,000 | 30,452 | +1,100 | +3.7% | $90.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,097,000 | 29,352 | +111 | +0.38% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,121,000 | 29,241 | +29,241 | NEW | $106.73 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -44,420 | -100% | $581.72 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,081,000 | 44,420 | 0 | $91.87 | Q4 2013 |