| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,718,000 | 115,280 | -2,280 | -1.9% | $552.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,460,000 | 117,560 | -55,537 | -32% | $565.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $88,327,000 | 173,097 | -20,840 | -11% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $84,177,000 | 193,937 | -14,001 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $82,392,000 | 207,938 | -6,301 | -2.9% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $80,493,000 | 214,239 | +30,651 | +17% | $375.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,051,000 | 183,588 | +9,167 | +5.3% | $381.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $55,546,000 | 174,421 | +15,535 | +9.8% | $318.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,654,000 | 158,886 | +1,780 | +1.1% | $274.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,658,000 | 157,106 | -6,291 | -3.9% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,851,000 | 163,397 | +2,106 | +1.3% | $243.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,914,000 | 161,291 | -1,347 | -0.83% | $216.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,488,000 | 162,638 | +813 | +0.5% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.1% | $32,773,000 | 161,825 | -3,128,184 | -95% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $608,586,000 | 3,290,009 | -869,596 | -21% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $824,309,000 | 4,159,605 | -156,963 | -3.6% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $851,875,000 | 4,316,568 | -7,980 | -0.18% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $814,961,000 | 4,324,548 | -2,201 | -0.05% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $842,158,000 | 4,326,749 | -911,140 | -17% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,132,379,000 | 5,237,889 | -27,019 | -0.51% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $940,418,000 | 5,264,908 | -26,185 | -0.49% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $939,963,000 | 5,291,093 | +116,193 | +2.2% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $773,751,000 | 5,174,900 | +103,867 | +2% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $671,861,000 | 5,071,033 | +580,544 | +13% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $713,943,000 | 4,490,489 | +87,991 | +2% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $709,507,000 | 4,402,498 | -3,344 | -0.08% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $687,267,000 | 4,405,842 | -937,083 | -18% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $688,008,000 | 5,342,925 | -220,985 | -4% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $712,959,000 | 5,563,910 | +177,163 | +3.3% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $695,483,000 | 5,386,747 | +5,315 | +0.1% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $565,481,000 | 5,381,432 | +797,332 | +17% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $503,197,000 | 4,584,100 | +41,611 | +0.92% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $508,486,000 | 4,542,489 | -2,291 | -0.05% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $497,426,000 | 4,544,780 | +214,292 | +4.9% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $463,839,000 | 4,330,488 | +1,038,638 | +32% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $369,510,000 | 3,291,850 | +2,883,588 | +706% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $48,534,000 | 408,262 | -16,445 | -3.9% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $51,029,000 | 424,707 | +18,517 | +4.6% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $53,418,000 | 406,190 | +22,000 | +5.7% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $43,536,000 | 384,190 | +26,490 | +7.4% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $43,085,000 | 357,700 | +47,100 | +15% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,967,000 | 310,600 | +23,300 | +8.1% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,506,000 | 287,300 | +99,800 | +53% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,894,000 | 187,500 | +164,500 | +715% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,077,000 | 23,000 | 0 | $90.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,649,000 | 23,000 | -3,700 | -14% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,877,000 | 26,700 | 0 | $70.30 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,805,000 | 26,700 | 0 | $67.60 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,876,000 | 26,700 | 0 | $70.26 | Q4 2013 |