| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $328,024,489 | 642,266 | -18,102 | -2.7% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $387,002,032 | 660,368 | +20,304 | +3.2% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $327,911,187 | 640,064 | -61,605 | -8.8% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $349,227,429 | 701,669 | +16,568 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $317,975,694 | 685,101 | -51,764 | -7% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $322,496,336 | 736,865 | +42,964 | +6.2% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $269,219,709 | 693,901 | -16,685 | -2.3% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $305,068,782 | 710,586 | +66,021 | +10% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $287,662,914 | 644,565 | +103,023 | +19% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $221,263,231 | 541,542 | +155,673 | +40% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $158,634,604 | 385,869 | -50,495 | -12% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $195,211,799 | 436,364 | +18,972 | +4.5% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $166,919,235 | 417,392 | +15,916 | +4% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $135,485,000 | 401,476 | +11,051 | +2.8% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $146,451,000 | 390,425 | +999 | +0.26% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $184,054,000 | 389,426 | +5,260 | +1.4% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $167,838,000 | 384,166 | -2,080 | -0.54% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $165,925,000 | 386,246 | +37,321 | +11% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $146,140,000 | 348,925 | +49,231 | +16% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $123,970,000 | 299,694 | -14,108 | -4.5% | $413.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $123,004,000 | 313,802 | -22,609 | -6.7% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $104,357,000 | 336,411 | +26,003 | +8.4% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $96,522,000 | 310,408 | -16,527 | -5.1% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $97,188,000 | 326,935 | -10,309 | -3.1% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $116,870,000 | 337,244 | +56,841 | +20% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $90,288,000 | 280,403 | +16,275 | +6.2% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,337,000 | 264,128 | +21,980 | +9.1% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $57,392,000 | 242,148 | -2,179 | -0.89% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,593,000 | 244,327 | +7,216 | +3% | $207.07 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $58,490,000 | 237,111 | +10,481 | +4.6% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $45,112,000 | 226,630 | -29,943 | -12% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $48,023,000 | 256,573 | +63,049 | +33% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,057,000 | 193,524 | -103,164 | -35% | $181.15 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $47,227,000 | 296,688 | +102,550 | +53% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,781,000 | 194,138 | +12,452 | +6.9% | $127.65 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $22,976,000 | 181,686 | +1,676 | +0.93% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,140,000 | 180,010 | +29,650 | +20% | $122.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,228,000 | 150,360 | -6,371 | -4.1% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,524,000 | 156,731 | +259 | +0.17% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,791,000 | 156,472 | -4,270 | -2.7% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,257,000 | 160,742 | +1,480 | +0.93% | $88.69 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $14,380,000 | 159,262 | +145,298 | +1041% | $90.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,474,000 | 13,964 | +1,187 | +9.3% | $105.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,363,000 | 12,777 | -12,350 | -49% | $106.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,582,000 | 25,127 | +17,351 | +223% | $102.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $731,000 | 7,776 | +988 | +15% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $659,000 | 6,788 | -23,331 | -77% | $97.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,932,000 | 30,119 | -6,859 | -19% | $97.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,396,000 | 36,978 | 0 | $91.84 | Q4 2013 |