| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $70,417,529 | 360,875 | -28,945 | -7.4% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $82,415,754 | 389,820 | -67,743 | -15% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $87,307,517 | 457,563 | -221 | -0.05% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $109,337,108 | 457,784 | +9,376 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $134,513,554 | 448,408 | -52,406 | -10% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $144,805,496 | 500,814 | -206,643 | -29% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $215,809,664 | 707,457 | +116,062 | +20% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $180,032,364 | 591,395 | -401,640 | -40% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $343,182,840 | 993,035 | -500,382 | -34% | $345.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $581,730,782 | 1,493,417 | -29,486 | -1.9% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $469,724,142 | 1,522,903 | +18,591 | +1.2% | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $494,467,371 | 1,504,312 | -29,706 | -1.9% | $328.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $505,489,577 | 1,534,018 | +100,605 | +7% | $329.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $463,923,000 | 1,433,413 | +140,543 | +11% | $323.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $391,701,000 | 1,292,870 | +475,135 | +58% | $302.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $317,665,000 | 817,735 | +387,177 | +90% | $388.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $217,474,000 | 430,558 | +397,172 | +1190% | $505.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $17,019,000 | 33,386 | -279,170 | -89% | $509.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $319,057,000 | 312,556 | -41,011 | -12% | $1020.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $426,501,000 | 353,567 | -15,283 | -4.1% | $1206.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $366,744,000 | 368,850 | -169,781 | -32% | $994.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $475,805,000 | 538,631 | +208,240 | +63% | $883.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $177,303,000 | 330,391 | -27,826 | -7.8% | $536.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $131,667,000 | 358,217 | +367 | +0.1% | $367.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $135,213,000 | 357,850 | +116,867 | +48% | $377.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $87,737,000 | 240,983 | +146,484 | +155% | $364.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,697,000 | 94,499 | +4,397 | +4.9% | $377.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,555,000 | 90,102 | +20,259 | +29% | $294.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,821,000 | 69,843 | +69,820 | +303565% | $240.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,000 | 23 | -698 | -97% | $304.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $216,000 | 721 | +721 | NEW | $299.58 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -16,000 | -100% | $250.83 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,058,000 | 16,000 | -5,000 | -24% | $191.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,280,000 | 21,000 | +16,000 | +320% | $156.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $661,000 | 5,000 | +5,000 | NEW | $132.20 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -355,933 | -100% | $250.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $60,455,000 | 355,933 | -12,600 | -3.4% | $169.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,218,000 | 368,533 | -149,600 | -29% | $155.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $88,616,000 | 518,133 | -658,540 | -56% | $171.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $217,767,000 | 1,176,673 | +63,000 | +5.7% | $185.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $224,862,000 | 1,113,673 | +59,900 | +5.7% | $201.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $221,935,000 | 1,053,773 | -21,700 | -2% | $210.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $249,499,000 | 1,075,473 | 0 | $231.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $287,581,000 | 1,075,473 | -4,600 | -0.43% | $267.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $312,724,000 | 1,080,073 | +25,200 | +2.4% | $289.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $233,929,000 | 1,054,873 | 0 | $221.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $235,785,000 | 1,054,873 | +9,100 | +0.87% | $223.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $255,932,000 | 1,045,773 | +2,800 | +0.27% | $244.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $252,180,000 | 1,042,973 | 0 | $241.79 | Q4 2013 |