| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.21% | $438,154,118 | 639,697 | +50,659 | +8.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.23% | $394,243,323 | 589,038 | +56,836 | +11% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.25% | $330,444,409 | 532,202 | +62,613 | +13% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.3% | $263,862,221 | 469,589 | +328,138 | +200% | $561.90 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.01% | $83,269,368 | 141,451 | +3,369 | +2.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $79,648,482 | 138,082 | -3,911 | -2.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.05% | $77,702,846 | 141,993 | +10,221 | +7.8% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $69,276,505 | 131,772 | +1,968 | +1.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.07% | $61,998,301 | 129,804 | +15,263 | +13% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $49,187,350 | 114,541 | -2,109 | -1.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $51,992,094 | 116,650 | +5,406 | +4.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $45,730,172 | 111,244 | +11,320 | +11% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $38,391,802 | 99,924 | +4,083 | +4.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $34,374,000 | 95,841 | -2,643 | -2.7% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $37,340,000 | 98,484 | -294 | -0.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $44,815,000 | 98,778 | +8,325 | +9.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $43,145,000 | 90,453 | +12,050 | +15% | $476.99 | Q4 2021 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -8,235 | -100% | $695.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.01% | $33,778,000 | 78,403 | -1,552 | -1.9% | $430.83 | Q3 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $3,548,000 | 8,235 | +31 | +0.38% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $3,528,000 | 8,204 | +8,204 | NEW | $430.03 | Q2 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $34,374,000 | 79,955 | -14,924 | -16% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $37,745,000 | 94,879 | +2,662 | +2.9% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.06% | $34,618,000 | 92,217 | +13,086 | +17% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $26,592,000 | 79,131 | -981 | -1.2% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $24,810,000 | 80,112 | -3,776 | -4.5% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $21,677,000 | 83,888 | +2,917 | +3.6% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $26,173,000 | 80,971 | -3,357 | -4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $25,173,000 | 84,328 | -3,814 | -4.3% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $25,980,000 | 88,142 | +1,178 | +1.4% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.11% | $24,747,000 | 86,964 | -22,608 | -21% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $27,570,000 | 109,572 | +9,747 | +9.8% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.04% | $29,222,000 | 99,825 | +8,012 | +8.7% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.05% | $25,070,000 | 91,813 | -11,483 | -11% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $27,412,000 | 103,296 | -4,213 | -3.9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $28,903,000 | 107,509 | +1,796 | +1.7% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $26,738,000 | 105,713 | +2,656 | +2.6% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,358 | -100% | $695.05 | Q2 2017 | ||
| 30 Jun 2017 | 0.44% | +0.01% | $25,085,000 | 103,057 | +3,294 | +3.3% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $23,670,000 | 99,763 | +1,887 | +1.9% | $237.26 | Q1 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $797,000 | 3,358 | 0 | $237.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $756,000 | 3,358 | 0 | $225.13 | Q4 2016 | ||
| 31 Dec 2016 | 0.41% | -0.18% | $22,021,000 | 97,876 | -43,876 | -31% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $731,000 | 3,358 | +3,358 | NEW | $217.69 | Q3 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $30,840,000 | 141,752 | -2,767 | -1.9% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.06% | $30,422,000 | 144,519 | +12,346 | +9.3% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.1% | $27,470,000 | 132,173 | -16,109 | -11% | $207.83 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.02% | $30,378,000 | 148,282 | +3,875 | +2.7% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $27,829,000 | 144,407 | +6,845 | +5% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -132,173 | -100% | $695.05 | Q2 2015 | ||
| 30 Jun 2015 | 0.69% | +0.69% | $28,505,000 | 137,562 | +137,562 | NEW | $207.22 | Q2 2015 | |
| 31 Mar 2015 | -0.63% | $0 | 0 | -128,006 | -100% | $695.05 | Q1 2015 | ||
| 31 Mar 2015 | 0.67% | +0.67% | $27,470,000 | 132,173 | +132,173 | NEW | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $26,481,000 | 128,006 | -609 | -0.47% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $25,499,000 | 128,615 | +1,647 | +1.3% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $25,012,000 | 126,968 | -3,055 | -2.3% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $24,463,000 | 130,023 | +2,832 | +2.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | -0% | $23,613,000 | 127,191 | -735 | -0.57% | $185.65 | Q4 2013 | |
| 30 Sep 2013 | 0.64% | +0.02% | $21,607,000 | 127,926 | +4,118 | +3.3% | $168.90 | Q3 2013 | |
| 30 Jun 2013 | 0.62% | +0.04% | $19,919,000 | 123,808 | +7,406 | +6.4% | $160.89 | Q2 2013 | |
| 31 Mar 2013 | 0.58% | +0.01% | $18,318,000 | 116,402 | +2,122 | +1.9% | $157.37 | Q1 2013 | |
| 31 Dec 2012 | 0.58% | -0.01% | $16,358,000 | 114,280 | -2,970 | -2.5% | $143.14 | Q4 2012 | |
| 30 Sep 2012 | 0.59% | +0.02% | $16,931,000 | 117,250 | +4,131 | +3.7% | $144.40 | Q3 2012 | |
| 30 Jun 2012 | 0.57% | +0.06% | $15,470,000 | 113,119 | +12,036 | +12% | $136.76 | Q2 2012 | |
| 31 Mar 2012 | 0.51% | +0.08% | $14,274,000 | 101,083 | +16,521 | +20% | $141.21 | Q1 2012 | |
| 31 Dec 2011 | 0.43% | +0.04% | $10,652,000 | 84,562 | +8,312 | +11% | $125.97 | Q4 2011 | |
| 30 Sep 2011 | 0.38% | +0.01% | $8,669,000 | 76,250 | +2,812 | +3.8% | $113.69 | Q3 2011 | |
| 30 Jun 2011 | 0.37% | +0.01% | $9,725,000 | 73,438 | +1,378 | +1.9% | $132.42 | Q2 2011 | |
| 31 Mar 2011 | 0.36% | -0.01% | $9,584,000 | 72,060 | -1,264 | -1.7% | $133.00 | Q1 2011 | |
| 31 Dec 2010 | 0.36% | -0.01% | $9,257,000 | 73,324 | -1,752 | -2.3% | $126.25 | Q4 2010 | |
| 30 Sep 2010 | 0.36% | +0.01% | $8,596,000 | 75,076 | +2,776 | +3.8% | $114.50 | Q3 2010 | |
| 30 Jun 2010 | 0.35% | +0.03% | $7,480,000 | 72,300 | +5,666 | +8.5% | $103.46 | Q2 2010 | |
| 31 Mar 2010 | 0.32% | +0.03% | $7,818,000 | 66,634 | +6,109 | +10% | $117.33 | Q1 2010 | |
| 31 Dec 2009 | 0.29% | +0.03% | $6,767,000 | 60,525 | +6,729 | +13% | $111.81 | Q4 2009 | |
| 30 Sep 2009 | 0.26% | 0% | $5,703,000 | 53,796 | 0 | $106.01 | Q3 2009 | ||
| 30 Jun 2009 | 0.25% | -0.07% | $4,968,000 | 53,796 | -14,491 | -21% | $92.35 | Q2 2009 | |
| 31 Mar 2009 | 0.32% | 0% | $5,437,000 | 68,287 | 0 | $79.62 | Q1 2009 |