| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $169,554,416 | 559,604 | -11,995 | -2.1% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $160,270,644 | 571,599 | -12,767 | -2.2% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $141,019,203 | 584,366 | -110,154 | -16% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $169,157,291 | 694,520 | +4,355 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $226,708,080 | 690,165 | +54,249 | +8.5% | $328.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $212,764,775 | 635,916 | -223,975 | -26% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $234,844,831 | 859,891 | -13,784 | -1.6% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $302,177,972 | 873,675 | -1,239 | -0.14% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $282,500,981 | 874,914 | +15,591 | +1.8% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $308,024,329 | 859,323 | -41,250 | -4.6% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $341,425,236 | 900,573 | -21,279 | -2.3% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $441,585,545 | 921,852 | -25,926 | -2.7% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $398,531,171 | 947,778 | -10,926 | -1.1% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $399,914,000 | 958,704 | +2,869 | +0.3% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $473,138,000 | 955,835 | -28,697 | -2.9% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $554,518,000 | 984,532 | -24,002 | -2.4% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $762,018,000 | 1,008,534 | +26,229 | +2.7% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $732,750,000 | 982,305 | +7,864 | +0.81% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $627,823,000 | 974,441 | +2,702 | +0.28% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $555,028,000 | 971,739 | -5,833 | -0.6% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $569,866,000 | 977,572 | +18,835 | +2% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $494,191,000 | 958,737 | +31,795 | +3.4% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $418,505,000 | 926,942 | +240,255 | +35% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $240,725,000 | 686,687 | +29,834 | +4.5% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $243,055,000 | 656,853 | +156,001 | +31% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $166,653,000 | 500,852 | +7,000 | +1.4% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $154,373,000 | 493,852 | +4,222 | +0.86% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,670,000 | 489,630 | +19,863 | +4.2% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $109,089,000 | 469,767 | -40,258 | -7.9% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $159,630,000 | 510,025 | +3,367 | +0.66% | $312.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $146,195,000 | 506,658 | -28,320 | -5.3% | $288.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $133,790,000 | 534,978 | -15,464 | -2.8% | $250.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,371,000 | 550,442 | +9,199 | +1.7% | $238.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $120,278,000 | 541,243 | -3,989 | -0.73% | $222.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $123,396,000 | 545,232 | +8,865 | +1.7% | $226.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $106,924,000 | 536,367 | -1,951 | -0.36% | $199.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $98,119,000 | 538,318 | -3,936 | -0.73% | $182.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $88,828,000 | 542,254 | -13,631 | -2.5% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $79,509,000 | 555,885 | +1,150 | +0.21% | $143.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $75,838,000 | 554,735 | +22,053 | +4.1% | $136.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $73,861,000 | 532,682 | +15,942 | +3.1% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $69,399,000 | 516,740 | -17,517 | -3.3% | $134.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $80,464,000 | 534,257 | -29,935 | -5.3% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $76,272,000 | 564,192 | +9,710 | +1.8% | $135.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $66,850,000 | 554,482 | -5,923 | -1.1% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $63,548,000 | 560,405 | -5,690 | -1% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,772,000 | 566,095 | +8,162 | +1.5% | $119.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $71,485,000 | 557,933 | +7,848 | +1.4% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $67,994,000 | 550,085 | 0 | $123.61 | Q4 2013 |