| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $526,494,085 | 952,568 | -54,948 | -5.5% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $569,569,059 | 1,007,516 | -90,963 | -8.3% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $560,520,994 | 1,098,479 | +25,586 | +2.4% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $465,678,883 | 1,072,893 | +31,229 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $412,738,761 | 1,041,664 | -5,166 | -0.49% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $393,304,580 | 1,046,830 | +38,226 | +3.8% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $384,843,317 | 1,008,604 | +159,676 | +19% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $270,341,127 | 848,928 | +118,035 | +16% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $200,805,628 | 730,893 | -1,730 | -0.24% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $198,921,862 | 732,623 | +38,722 | +5.6% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $169,228,613 | 693,901 | +109,736 | +19% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $126,448,388 | 584,165 | -7,444 | -1.3% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $132,727,557 | 591,609 | +379,941 | +179% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $42,867,000 | 211,668 | +193,747 | +1081% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,315,000 | 17,921 | +282 | +1.6% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,496,000 | 17,639 | +1,455 | +9% | $198.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,194,000 | 16,184 | +1,591 | +11% | $197.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,750,000 | 14,593 | +802 | +5.8% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,684,000 | 13,791 | +172 | +1.3% | $194.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,944,000 | 13,619 | -19,306 | -59% | $216.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,882,000 | 32,925 | -115,155 | -78% | $178.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,307,000 | 148,080 | +11,248 | +8.2% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,459,000 | 136,832 | +3,370 | +2.5% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,682,000 | 133,462 | -8,354 | -5.9% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $22,547,000 | 141,816 | -19,819 | -12% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,049,000 | 161,635 | -3,094 | -1.9% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $25,696,000 | 164,729 | -33,010 | -17% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,463,000 | 197,739 | -8,372 | -4.1% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,411,000 | 206,111 | +82 | +0.04% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,601,000 | 206,029 | +61,289 | +42% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,209,000 | 144,740 | +144,740 | NEW | $105.08 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -120,581 | -100% | $675.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $14,335,000 | 120,581 | -308,737 | -72% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $51,583,000 | 429,318 | +115,000 | +37% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,336,000 | 314,318 | -218,942 | -41% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $60,429,000 | 533,260 | +19,760 | +3.8% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,851,000 | 513,500 | +98,300 | +24% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $42,732,000 | 415,200 | 0 | $102.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $39,751,000 | 415,200 | -31,200 | -7% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $40,221,000 | 446,400 | +3,500 | +0.79% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $40,003,000 | 442,900 | +415,851 | +1537% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,939,000 | 27,049 | +27,049 | NEW | $71.68 | Q3 2014 |