| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $192,509,698 | 506,775 | -30,807 | -5.7% | $379.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $161,107,561 | 537,582 | +15,762 | +3% | $299.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $182,154,941 | 521,820 | +37,301 | +7.7% | $349.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $178,545,797 | 484,519 | -4,612 | $368.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $181,464,000 | 489,131 | -1,595 | -0.33% | $370.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $176,595,002 | 490,726 | +42,422 | +9.5% | $359.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $130,052,922 | 448,304 | +77,951 | +21% | $290.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $127,486,613 | 370,353 | +23,541 | +6.8% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $114,190,538 | 346,812 | +18,946 | +5.8% | $329.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $89,909,917 | 327,866 | +10,234 | +3.2% | $274.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $84,653,551 | 317,632 | +15,513 | +5.1% | $266.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,534,897 | 302,119 | +2,730 | +0.91% | $309.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $102,570,000 | 299,389 | +3,463 | +1.2% | $342.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $79,774,000 | 295,926 | +3,389 | +1.2% | $269.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $96,814,000 | 292,537 | -1,490 | -0.51% | $330.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $91,287,000 | 294,027 | +4,656 | +1.6% | $310.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $107,817,000 | 289,371 | +548 | +0.19% | $372.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $103,215,000 | 288,823 | -1,137 | -0.39% | $357.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $100,211,000 | 289,960 | +20,227 | +7.5% | $345.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $76,647,000 | 269,733 | -615 | -0.23% | $284.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $66,886,000 | 270,348 | +10,427 | +4% | $247.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,854,000 | 259,921 | -16,611 | -6% | $195.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,876,000 | 276,532 | -51,003 | -16% | $180.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,642,000 | 327,535 | +22,075 | +7.2% | $182.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $71,370,000 | 305,460 | +1,246 | +0.41% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $67,909,000 | 304,214 | +8,756 | +3% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,592,000 | 295,458 | +2,648 | +0.9% | $215.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,698,000 | 292,810 | +1,897 | +0.65% | $251.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,875,000 | 290,913 | +41,782 | +17% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,502,000 | 249,131 | +33,929 | +16% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $41,662,000 | 215,202 | +1,598 | +0.75% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $42,432,000 | 213,604 | +1,577 | +0.74% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $40,965,000 | 212,027 | +1,192 | +0.57% | $193.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $37,848,000 | 210,835 | +1,754 | +0.84% | $179.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $38,436,000 | 209,081 | +1,448 | +0.7% | $183.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $32,455,000 | 207,633 | +3,187 | +1.6% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,476,000 | 204,446 | -1,603 | -0.78% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,654,000 | 206,049 | +8,957 | +4.5% | $158.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,712,000 | 197,092 | +9,978 | +5.3% | $140.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,684,000 | 187,114 | +4,814 | +2.6% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $24,535,000 | 182,300 | +10,779 | +6.3% | $134.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,276,000 | 171,521 | +4,845 | +2.9% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,398,000 | 166,676 | +28,309 | +20% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,202,000 | 138,367 | +13,312 | +11% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,098,000 | 125,055 | +9,536 | +8.3% | $112.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,452,000 | 115,519 | +4,525 | +4.1% | $99.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,593,000 | 110,994 | +2,638 | +2.4% | $104.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,746,000 | 108,356 | +793 | +0.74% | $108.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,757,000 | 107,563 | 0 | $100.01 | Q4 2013 |