| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $119,704,381 | 395,077 | -2,094 | -0.53% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $111,362,776 | 397,171 | +380,422 | +2271% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $4,041,868 | 16,749 | -366,058 | -96% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $93,236,474 | 382,807 | -5,820 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $127,667,857 | 388,627 | -52,471 | -12% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $147,582,568 | 441,098 | +4,260 | +0.98% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $119,304,828 | 436,838 | +14,681 | +3.5% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $146,011,443 | 422,157 | -81,051 | -16% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $162,480,829 | 503,208 | -71,322 | -12% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $205,940,280 | 574,530 | 0 | $358.45 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $255,936,076 | 534,291 | 0 | $479.02 * | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | +0.03% | $255,936,076 | 534,291 | +114,866 | +27% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $176,364,020 | 419,425 | +25,392 | +6.4% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $164,366,927 | 394,033 | +19,245 | +5.1% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $185,520,060 | 374,788 | +28,416 | +8.2% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $195,087,103 | 346,372 | +2,495 | +0.73% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $259,823,145 | 343,877 | -13,723 | -3.8% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $266,751,721 | 357,600 | -12,576 | -3.4% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $238,500,696 | 370,176 | -12,624 | -3.3% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $218,643,876 | 382,800 | -120,757 | -24% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $293,543,518 | 503,557 | +117,413 | +30% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $199,041,785 | 386,144 | -26,428 | -6.4% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $186,272,133 | 412,572 | +46,288 | +13% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $128,404,518 | 366,284 | -75,058 | -17% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $163,309,779 | 441,342 | +22,837 | +5.5% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $139,253,351 | 418,505 | +21,281 | +5.4% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $124,168,251 | 397,224 | +10,536 | +2.7% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $118,202,787 | 386,688 | -28,125 | -6.8% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $96,327,873 | 414,813 | +160,075 | +63% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $79,730,446 | 254,738 | -19,441 | -7.1% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $79,111,609 | 274,179 | -6,296 | -2.2% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $70,141,188 | 280,475 | -78,936 | -22% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $85,780,622 | 359,411 | -51,887 | -13% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $91,398,642 | 411,298 | -15,829 | -3.7% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $96,663,111 | 427,127 | -9,706 | -2.2% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $87,078,290 | 436,833 | -29,952 | -6.4% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $85,085,000 | 466,785 | +38,714 | +9% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $70,123,000 | 428,071 | -20,763 | -4.6% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $64,192,000 | 448,834 | +33,077 | +8% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $56,842,000 | 415,757 | -55,093 | -12% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $65,289,000 | 470,850 | -105,749 | -18% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $77,443,000 | 576,599 | -13,322 | -2.3% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $88,849,000 | 589,921 | +36,118 | +6.5% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $74,862,000 | 553,803 | -8,636 | -1.5% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $67,808,000 | 562,439 | -6,156 | -1.1% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $64,478,000 | 568,595 | -17,180 | -2.9% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $70,124,000 | 585,775 | -12,096 | -2% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $76,599,000 | 597,871 | -36,526 | -5.8% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $78,419,000 | 634,397 | 0 | $123.61 | Q4 2013 |