| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $297,949,668 | 583,380 | +74,051 | +15% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $298,487,168 | 509,329 | -76,675 | -13% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $300,215,709 | 586,004 | -54,568 | -8.5% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $318,819,088 | 640,572 | +232,401 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $189,444,407 | 408,171 | +81,453 | +25% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $142,991,401 | 326,718 | -28,005 | -7.9% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $137,625,428 | 354,723 | +169,356 | +91% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $79,581,759 | 185,367 | -436 | -0.23% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $82,922,021 | 185,803 | +17,323 | +10% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $68,837,558 | 168,480 | +16,579 | +11% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $67,954,431 | 151,901 | 0 | $447.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $67,954,431 | 151,901 | +5,392 | +3.7% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $58,590,415 | 146,509 | +5,260 | +3.7% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $47,667,300 | 141,249 | +2,855 | +2.1% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $51,912,973 | 138,394 | -81,500 | -37% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $103,928,501 | 219,894 | +10,194 | +4.9% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $91,615,834 | 209,700 | -18,014 | -7.9% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $97,821,382 | 227,714 | +22,709 | +11% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $85,862,244 | 205,005 | +25,691 | +14% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $74,173,236 | 179,314 | -22,783 | -11% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $79,217,982 | 202,097 | +7,700 | +4% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $60,303,894 | 194,397 | +5,006 | +2.6% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $58,891,131 | 189,391 | +84,745 | +81% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,108,116 | 104,646 | +17,027 | +19% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $30,363,488 | 87,619 | +36,222 | +70% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,549,320 | 51,397 | +5,540 | +12% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,558,855 | 45,857 | +6,573 | +17% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,310,700 | 39,284 | +4,579 | +13% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,186,363 | 34,705 | -1,123 | -3.1% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,838,051 | 35,828 | +717 | +2% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,989,196 | 35,111 | +10 | +0.03% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,569,855 | 35,101 | +2,911 | +9% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,831,220 | 32,190 | +1,540 | +5% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,878,868 | 30,650 | +11,020 | +56% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,505,768 | 19,630 | -813 | -4% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,585,222 | 20,443 | +4,087 | +25% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,012,000 | 16,356 | -7,982 | -33% | $123.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $2,626,000 | 24,338 | 0 | $107.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,410,000 | 24,338 | -885 | -3.5% | $99.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,223,000 | 25,223 | -3,613 | -13% | $88.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,558,000 | 28,836 | +5,637 | +24% | $88.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,095,000 | 23,199 | +2,400 | +12% | $90.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,195,000 | 20,799 | +1,900 | +10% | $105.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,017,000 | 18,899 | +600 | +3.3% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,880,000 | 18,299 | +800 | +4.6% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,645,000 | 17,499 | 0 | $94.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,700,000 | 17,499 | +400 | +2.3% | $97.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,664,000 | 17,099 | +2,300 | +16% | $97.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,359,000 | 14,799 | 0 | $91.83 | Q4 2013 |