| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $99,747,097 | 410,786 | -34,540 | -7.8% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $132,333,138 | 445,326 | +176,340 | +66% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $82,944,453 | 268,986 | -584,859 | -68% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $241,262,668 | 853,845 | +78,160 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $299,585,055 | 775,685 | +499,736 | +181% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $102,189,158 | 275,949 | +265,014 | +2424% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,378,092 | 10,935 | +1,330 | +14% | $308.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,895,219 | 9,605 | +1,631 | +20% | $301.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,179,612 | 7,974 | -7,291 | -48% | $273.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,610,544 | 15,265 | -17,323 | -53% | $236.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,640,543 | 32,588 | -5,855 | -15% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,224,859 | 38,443 | +5,538 | +17% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,437,265 | 32,905 | -149,966 | -82% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $47,914,000 | 182,871 | -107,279 | -37% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $85,290,000 | 290,150 | -174,391 | -38% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0.03% | $192,180,000 | 464,541 | -823,243 | -64% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $766,489,000 | 1,287,784 | +63,058 | +5.1% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $631,249,000 | 1,224,726 | +11,369 | +0.94% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $642,460,000 | 1,213,357 | -81,514 | -6.3% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $628,246,000 | 1,294,871 | -2,531 | -0.2% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $498,631,000 | 1,297,402 | -166,624 | -11% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $369,607,000 | 1,464,026 | -1,349,169 | -48% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $720,037,000 | 2,813,195 | -310,714 | -9.9% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $573,549,000 | 3,123,909 | -409,186 | -12% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $902,494,000 | 3,533,095 | +928,604 | +36% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $537,488,000 | 2,604,491 | -987,439 | -27% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $752,474,000 | 3,591,930 | +344,224 | +11% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $680,491,000 | 3,247,706 | +829,462 | +34% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $385,057,000 | 2,418,244 | +1,719,358 | +246% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $123,585,000 | 698,886 | +472,441 | +209% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $32,438,000 | 226,445 | +217,445 | +2416% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,253,000 | 9,000 | +9,000 | NEW | $139.22 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -91,624 | -100% | $233.16 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $9,949,000 | 91,624 | -195,400 | -68% | $108.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $28,852,000 | 287,024 | -75,200 | -21% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,053,000 | 362,224 | +74,903 | +26% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,641,000 | 287,321 | +209,121 | +267% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,444,000 | 78,200 | -147,200 | -65% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $11,293,000 | 225,400 | -1,349,076 | -86% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $108,639,000 | 1,574,476 | -315,649 | -17% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $131,648,000 | 1,890,125 | -876,944 | -32% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $211,819,000 | 2,767,069 | -58,386 | -2.1% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $313,767,000 | 2,825,455 | +441,556 | +19% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $216,256,000 | 2,383,899 | +249,694 | +12% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $165,209,000 | 2,134,205 | +826,521 | +63% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $92,806,000 | 1,307,684 | -297,530 | -19% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $132,141,000 | 1,605,214 | +926,173 | +136% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $47,132,000 | 679,041 | +679,041 | NEW | $69.41 | Q1 2014 |