| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $347,849,290 | 574,948 | -16,532 | -2.8% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $323,391,692 | 591,480 | -868 | -0.15% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $277,112,240 | 592,348 | +55,108 | +10% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $196,919,949 | 537,240 | -24,915 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $244,498,074 | 562,155 | +72,004 | +15% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $190,727,558 | 490,151 | -21,955 | -4.3% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $197,606,342 | 512,106 | -882 | -0.17% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $268,231,166 | 512,988 | -32,880 | -6% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $267,469,861 | 545,868 | -29,790 | -5.2% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $229,946,589 | 575,658 | +21,828 | +3.9% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $260,629,628 | 553,830 | +4,318 | +0.79% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $299,852,213 | 549,512 | +3,966 | +0.73% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $255,899,262 | 545,546 | +2,334 | +0.43% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $217,931,000 | 543,212 | -14,963 | -2.7% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $215,166,000 | 558,175 | -30,632 | -5.2% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $234,474,000 | 588,807 | -36,482 | -5.8% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $257,832,000 | 625,289 | +42,873 | +7.4% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $210,206,000 | 582,416 | +3,224 | +0.56% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $200,266,000 | 579,192 | -20,098 | -3.4% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $185,283,000 | 599,290 | -4,340 | -0.72% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $173,339,000 | 603,630 | -20,456 | -3.3% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $139,783,000 | 624,086 | -5,475 | -0.87% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $128,065,000 | 629,561 | +2,638 | +0.42% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $110,150,000 | 626,923 | +446 | +0.07% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $158,587,000 | 626,477 | -33,523 | -5.1% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $165,430,000 | 660,000 | -13,433 | -2% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $233,608,000 | 673,433 | +2,932 | +0.44% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $233,823,000 | 670,501 | +8,464 | +1.3% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $162,092,000 | 662,037 | +25,150 | +3.9% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $179,678,000 | 636,887 | -4,871 | -0.76% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $149,825,000 | 641,758 | -17,163 | -2.6% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $134,598,000 | 658,921 | -12,555 | -1.9% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $150,182,000 | 671,476 | -18,874 | -2.7% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $156,060,000 | 690,350 | +16,689 | +2.5% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $193,570,000 | 673,661 | +1,464 | +0.22% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $191,731,000 | 672,197 | -13,333 | -1.9% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $174,769,000 | 685,530 | -209,548 | -23% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $213,011,000 | 895,078 | -20,620 | -2.3% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $223,101,000 | 915,698 | +229,105 | +33% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $126,015,000 | 686,593 | +69,085 | +11% | $183.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $114,238,000 | 617,508 | -21,037 | -3.3% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $104,305,000 | 638,545 | +214,725 | +51% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $65,459,000 | 423,820 | -251,890 | -37% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $101,931,000 | 675,710 | +37,653 | +5.9% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $81,570,000 | 638,057 | +12,374 | +2% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $73,937,000 | 625,683 | +149,270 | +31% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,548,000 | 476,413 | -124,053 | -21% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $58,510,000 | 600,466 | +125,355 | +26% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,858,000 | 475,111 | 0 | $96.52 | Q4 2013 |