| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.04% | $296,321,453 | 630,847 | -182,015 | -22% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $401,057,982 | 812,862 | +134,765 | +20% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $347,646,769 | 678,097 | +74,500 | +12% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $258,852,573 | 603,597 | +32,123 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $277,370,621 | 571,474 | +159,344 | +39% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $208,698,510 | 412,130 | +96,758 | +31% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $187,665,263 | 315,372 | -28,990 | -8.4% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $196,802,883 | 344,362 | +53,303 | +18% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $149,869,190 | 291,059 | +170,730 | +142% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $55,227,401 | 120,329 | +10,137 | +9.2% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $47,978,699 | 110,192 | +7,617 | +7.4% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $39,575,219 | 102,575 | +17,241 | +20% | $385.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $27,246,293 | 85,334 | -1,508 | -1.7% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $26,531,000 | 86,842 | +55,914 | +181% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,393,000 | 30,928 | +6,157 | +25% | $303.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,256,000 | 24,771 | -48,098 | -66% | $333.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $26,852,000 | 72,869 | -20,474 | -22% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $27,948,000 | 93,343 | +71,926 | +336% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,907,000 | 21,417 | +4,460 | +26% | $275.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,202,000 | 16,957 | +683 | +4.2% | $247.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,219,000 | 16,274 | +6,992 | +75% | $259.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,986,000 | 9,282 | -49,021 | -84% | $213.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $11,369,000 | 58,303 | -40,870 | -41% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,772,000 | 99,173 | +29,392 | +42% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $9,714,000 | 69,781 | +69,781 | NEW | $139.21 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -45,242 | -100% | $440.72 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.03% | $4,461,000 | 45,242 | -309,260 | -87% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $30,335,000 | 354,502 | -4,770 | -1.3% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $29,906,000 | 359,272 | -3,199 | -0.88% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $30,897,000 | 362,471 | +11,084 | +3.2% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $28,297,000 | 351,387 | +69,912 | +25% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $20,528,000 | 281,475 | -127,386 | -31% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $29,491,000 | 408,861 | +174,984 | +75% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,766,000 | 233,877 | -75,249 | -24% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,347,000 | 309,126 | -70,276 | -19% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $20,518,000 | 379,402 | -301,799 | -44% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $32,997,000 | 681,201 | -79,077 | -10% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $34,676,000 | 760,278 | -239,111 | -24% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $46,152,000 | 999,389 | -19,092 | -1.9% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $51,586,000 | 1,018,481 | +38,666 | +3.9% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $45,385,000 | 979,815 | +15,565 | +1.6% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $41,916,000 | 964,250 | +242,776 | +34% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $28,639,000 | 721,474 | +1,342 | +0.19% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $27,956,000 | 720,132 | +214,656 | +42% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $19,415,000 | 505,476 | +498,840 | +7517% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $269,000 | 6,636 | 0 | $40.54 | Q4 2013 |