| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $326,343,765 | 1,077,072 | +14,134 | +1.3% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $298,018,552 | 1,062,938 | +63,370 | +6.3% | $280.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $241,221,570 | 999,568 | +122,528 | +14% | $241.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $213,608,421 | 877,040 | +130,921 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $245,105,714 | 746,119 | +91,690 | +14% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $218,955,422 | 654,429 | +159,825 | +32% | $334.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $135,081,112 | 494,604 | +193,700 | +64% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $104,073,667 | 300,904 | +81,334 | +37% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $70,899,841 | 219,570 | -402 | -0.18% | $322.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $78,848,831 | 219,972 | +15,966 | +7.8% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $77,339,937 | 204,006 | +15,607 | +8.3% | $379.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $90,237,477 | 188,399 | +2,265 | +1.2% | $478.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $78,271,000 | 186,134 | +2,920 | +1.6% | $420.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,429,000 | 183,214 | +4,635 | +2.6% | $417.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,391,000 | 178,579 | +1,439 | +0.81% | $494.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $99,797,000 | 177,140 | +216 | +0.12% | $563.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $133,682,000 | 176,924 | +1,629 | +0.93% | $755.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $130,770,000 | 175,295 | -2,095 | -1.2% | $746.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $114,292,000 | 177,390 | +3,563 | +2% | $644.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $99,274,000 | 173,827 | +5,897 | +3.5% | $571.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $97,880,000 | 167,930 | +700 | +0.42% | $582.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $86,197,000 | 167,230 | +1,740 | +1.1% | $515.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $74,686,000 | 165,490 | +4,640 | +2.9% | $451.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $56,380,000 | 160,850 | -15,131 | -8.6% | $350.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,118,000 | 175,981 | -7,105 | -3.9% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $60,924,000 | 183,086 | -15,461 | -7.8% | $332.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $62,052,000 | 198,547 | -42,573 | -18% | $312.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,703,000 | 241,120 | +20,276 | +9.2% | $305.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,282,000 | 220,844 | +30,185 | +16% | $232.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,672,000 | 190,659 | +16,674 | +9.6% | $312.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $50,202,000 | 173,985 | -2,077 | -1.2% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $44,030,000 | 176,062 | -8,258 | -4.5% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $43,995,000 | 184,320 | -22,644 | -11% | $238.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $45,992,000 | 206,964 | -15,236 | -6.9% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $50,283,000 | 222,200 | -50,802 | -19% | $226.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $54,419,000 | 273,002 | +1,887 | +0.7% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $49,421,000 | 271,115 | -5,728 | -2.1% | $182.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,346,000 | 276,843 | +6,685 | +2.5% | $163.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,631,000 | 270,158 | +843 | +0.31% | $142.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,820,000 | 269,315 | +9,695 | +3.7% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,001,000 | 259,620 | +10,154 | +4.1% | $138.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,505,000 | 249,466 | +5,182 | +2.1% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,792,000 | 244,284 | +11,364 | +4.9% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,484,000 | 232,920 | +53,929 | +30% | $135.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,583,000 | 178,991 | +32,006 | +22% | $120.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,673,000 | 146,985 | +2,272 | +1.6% | $113.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,321,000 | 144,713 | +16,297 | +13% | $119.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,450,000 | 128,416 | -107 | -0.08% | $128.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,888,000 | 128,523 | 0 | $123.62 | Q4 2013 |