| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $273,301,772 | 451,731 | -31,106 | -6.4% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $263,991,132 | 482,837 | -80,117 | -14% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $263,361,140 | 562,954 | +88,040 | +19% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,074,977 | 474,914 | +37,105 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $190,416,268 | 437,809 | +42,201 | +11% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $153,938,986 | 395,608 | -20,928 | -5% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $160,728,748 | 416,536 | +82,219 | +25% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $174,807,673 | 334,317 | +14,027 | +4.4% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $156,938,897 | 320,290 | -7,654 | -2.3% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $130,997,230 | 327,944 | +58,412 | +22% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $147,075,527 | 269,532 | 0 | $545.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $147,075,527 | 269,532 | -48,943 | -15% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $149,387,069 | 318,475 | +34,504 | +12% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $113,926,325 | 283,971 | -32 | -0.01% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $109,477,476 | 284,003 | +46,942 | +20% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $94,402,431 | 237,061 | +1,953 | +0.83% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $96,944,433 | 235,108 | -219,926 | -48% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $164,230,870 | 455,034 | +230,320 | +102% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $77,699,362 | 224,714 | -147,570 | -40% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $115,099,045 | 372,284 | -107,910 | -22% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $137,892,507 | 480,194 | +18,787 | +4.1% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $103,345,937 | 461,407 | +27,221 | +6.3% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $88,322,114 | 434,186 | -18,411 | -4.1% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $79,521,295 | 452,597 | -226,412 | -33% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $171,884,337 | 679,009 | -302,413 | -31% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.07% | $245,993,429 | 981,422 | +434,008 | +79% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $189,892,444 | 547,414 | +634 | +0.12% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.09% | $190,678,588 | 546,780 | +350,735 | +179% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,999,659 | 196,045 | +8,705 | +4.6% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $52,852,360 | 187,340 | -13,467 | -6.7% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $46,880,403 | 200,807 | +7,146 | +3.7% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $39,559,132 | 193,661 | +30,148 | +18% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $36,571,320 | 163,513 | -849 | -0.52% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,155,677 | 164,362 | +2,749 | +1.7% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $46,437,879 | 161,613 | -3,671 | -2.2% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $47,143,955 | 165,284 | +26,119 | +19% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $35,478,000 | 139,165 | -1,209 | -0.86% | $254.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $33,406,000 | 140,374 | -2,303 | -1.6% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $34,762,000 | 142,677 | -2,684 | -1.8% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $28,163,000 | 145,361 | -888 | -0.61% | $193.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $27,056,000 | 146,249 | -1,573 | -1.1% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $24,147,000 | 147,822 | +13,596 | +10% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $20,731,000 | 134,226 | +900 | +0.68% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,112,000 | 133,326 | +647 | +0.49% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $16,961,000 | 132,679 | +2,039 | +1.6% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $15,437,000 | 130,640 | -7,151 | -5.2% | $118.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,595,000 | 137,791 | +12,516 | +10% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,212,000 | 125,275 | +3,801 | +3.1% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,725,000 | 121,474 | 0 | $96.52 | Q4 2013 |