| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,198,987 | 38,195 | +2,727 | +7.7% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,831,190 | 35,468 | -542 | -1.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,492,766 | 36,010 | +417 | +1.2% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,956,344 | 35,593 | +2,773 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,876,681 | 32,820 | +2,037 | +6.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,168,313 | 30,783 | -417 | -1.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,692,439 | 31,200 | -1,274 | -3.9% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,656,341 | 32,474 | -4,380 | -12% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,144,514 | 36,854 | -7,926 | -18% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,686,445 | 44,780 | +1,711 | +4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,686,776 | 43,069 | +4,321 | +11% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,964,236 | 38,748 | -1,150 | -2.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,325,000 | 39,898 | -4,841 | -11% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,946,000 | 44,739 | -3,391 | -7% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,141,000 | 48,130 | +913 | +1.9% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,664,000 | 47,217 | -3,666 | -7.2% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,214,000 | 50,883 | -3,402 | -6.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,817,000 | 54,285 | -3,925 | -6.7% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,178,000 | 58,210 | -5,551 | -8.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,289,000 | 63,761 | -1,329 | -2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,093,000 | 65,090 | -38 | -0.06% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,868,000 | 65,128 | -2,732 | -4% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,114,000 | 67,860 | -9,839 | -13% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,206,000 | 77,699 | -979 | -1.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $17,821,000 | 78,678 | -7,616 | -8.8% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,951,000 | 86,294 | -3,647 | -4.1% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $19,173,000 | 89,941 | -72,400 | -45% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $32,613,000 | 162,341 | -85,535 | -35% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $50,611,000 | 247,876 | -44,327 | -15% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.78% | $62,564,000 | 292,203 | -2,981,958 | -91% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.02% | $611,122,000 | 3,274,161 | +82,326 | +2.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.04% | $636,707,000 | 3,191,835 | +155,804 | +5.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $601,802,000 | 3,036,031 | +87,492 | +3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $540,526,000 | 2,948,539 | +43,541 | +1.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.72% | $492,020,000 | 2,904,998 | -2,812,966 | -49% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $953,070,000 | 5,717,964 | +77,096 | +1.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $919,349,000 | 5,640,868 | +27,083 | +0.48% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $811,024,000 | 5,613,785 | +6,190 | +0.11% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $807,101,000 | 5,607,595 | +23,877 | +0.43% | $143.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $800,984,000 | 5,583,718 | -7,416 | -0.13% | $143.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $738,253,000 | 5,591,134 | +69,569 | +1.3% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $720,012,000 | 5,521,565 | +5,540 | +0.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $750,786,000 | 5,516,025 | +73,566 | +1.4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $785,456,000 | 5,442,459 | +11,391 | +0.21% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $815,475,000 | 5,431,068 | -4,528 | -0.08% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $750,873,000 | 5,435,596 | +17,743 | +0.33% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $685,684,000 | 5,417,853 | +298,861 | +5.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $639,720,000 | 5,118,992 | -71,085 | -1.4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $615,336,000 | 5,190,077 | 0 | $118.56 | Q4 2013 |