| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $288,293,435 | 476,504 | -34,405 | -6.7% | $605.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $279,364,472 | 510,909 | +1,659 | +0.33% | $546.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $238,205,773 | 509,250 | +27,552 | +5.7% | $467.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $176,529,400 | 481,698 | +15,114 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $202,936,217 | 466,584 | +12,158 | +2.7% | $434.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $176,872,869 | 454,426 | +31,625 | +7.5% | $389.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $163,149,009 | 422,801 | +24,822 | +6.2% | $385.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $208,095,258 | 397,979 | +1,144 | +0.29% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $194,439,077 | 396,835 | -9,898 | -2.4% | $489.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $162,471,271 | 406,733 | -1,450 | -0.36% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $192,081,574 | 408,183 | -2,234 | -0.54% | $470.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $223,935,916 | 410,417 | -1,182 | -0.29% | $545.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $193,059,000 | 411,599 | -9,535 | -2.3% | $469.05 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $168,965,000 | 421,134 | +9,232 | +2.2% | $401.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $158,782,000 | 411,902 | -2,943 | -0.71% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $165,207,000 | 414,845 | +35,973 | +9.5% | $398.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $156,207,000 | 378,872 | +7,253 | +2% | $412.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $134,153,000 | 371,619 | +25,683 | +7.4% | $361.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $119,611,000 | 345,936 | -36,248 | -9.5% | $345.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $118,159,000 | 382,184 | -8,292 | -2.1% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $112,121,000 | 390,476 | +1,275 | +0.33% | $287.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $87,167,000 | 389,201 | -20,710 | -5.1% | $223.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $83,370,000 | 409,911 | +41,508 | +11% | $203.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $64,735,000 | 368,403 | +29,438 | +8.7% | $175.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $85,802,000 | 338,965 | +1,845 | +0.55% | $253.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $84,490,000 | 337,120 | +16,686 | +5.2% | $250.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $111,153,000 | 320,434 | +3,608 | +1.1% | $346.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $110,484,000 | 316,826 | +14,162 | +4.7% | $348.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $74,098,000 | 302,664 | +10,616 | +3.6% | $244.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,388,000 | 292,048 | +24,288 | +9.1% | $282.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,522,000 | 267,760 | +23,460 | +9.6% | $233.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,904,000 | 244,300 | +13,887 | +6% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $51,537,000 | 230,413 | -74 | -0.03% | $223.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,105,000 | 230,487 | +694 | +0.3% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,028,000 | 229,793 | +15,792 | +7.4% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,039,000 | 214,001 | +5,854 | +2.8% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $53,069,000 | 208,147 | +489 | +0.24% | $254.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $49,418,000 | 207,658 | +11,069 | +5.6% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,894,000 | 196,589 | +21,622 | +12% | $243.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,899,000 | 174,967 | +2,572 | +1.5% | $193.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,894,000 | 172,395 | +5,556 | +3.3% | $185.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,253,000 | 166,839 | +2,287 | +1.4% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,415,000 | 164,552 | +13,995 | +9.3% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,711,000 | 150,557 | +6,444 | +4.5% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,425,000 | 144,113 | +3,448 | +2.5% | $127.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,623,000 | 140,665 | +15,197 | +12% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,470,000 | 125,468 | +175 | +0.14% | $91.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,215,000 | 125,293 | +725 | +0.58% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,021,000 | 124,568 | 0 | $96.50 | Q4 2013 |