| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $187,661,468 | 494,067 | -4,276 | -0.86% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $149,408,215 | 498,343 | -105,140 | -17% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $210,639,707 | 603,483 | +72,786 | +14% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $195,598,994 | 530,697 | +28,018 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,483,856 | 502,679 | +25,535 | +5.4% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $171,719,354 | 477,144 | +17,185 | +3.7% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $133,443,305 | 459,959 | +70,007 | +18% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $134,233,176 | 389,952 | -4,523 | -1.1% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $129,873,003 | 394,475 | +5,863 | +1.5% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $106,561,297 | 388,612 | +7,734 | +2% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $117,931,255 | 380,878 | 0 | $309.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $117,931,255 | 380,878 | +13,317 | +3.6% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $125,919,049 | 367,561 | -5,531 | -1.5% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $100,559,486 | 373,092 | -9,454 | -2.5% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $126,615,075 | 382,546 | -49,691 | -11% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $134,162,042 | 432,237 | +9,742 | +2.3% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $157,421,636 | 422,495 | +8,642 | +2.1% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $147,869,676 | 413,853 | +11,857 | +2.9% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $138,933,837 | 401,996 | +28,466 | +7.6% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $106,146,021 | 373,530 | -113,120 | -23% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $120,406,944 | 486,650 | +97,185 | +25% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $76,210,511 | 389,465 | -67,411 | -15% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $82,420,432 | 456,876 | +14,497 | +3.3% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $80,535,097 | 442,379 | -8,133 | -1.8% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $105,262,130 | 450,512 | -10,840 | -2.3% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $102,987,609 | 461,352 | -10,649 | -2.3% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $101,593,495 | 472,001 | +10,728 | +2.3% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $116,107,026 | 461,273 | +5,999 | +1.3% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $85,887,439 | 455,274 | +54,580 | +14% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $78,007,109 | 400,694 | -9,092 | -2.2% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $79,330,472 | 409,786 | +8,335 | +2.1% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $79,748,242 | 401,451 | +15,220 | +3.9% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $74,615,968 | 386,231 | -1,470 | -0.38% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $69,600,084 | 387,701 | +13,229 | +3.5% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $68,842,933 | 374,472 | +119,130 | +47% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $39,912,509 | 255,342 | +20,028 | +8.5% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,624,000 | 235,314 | -15,851 | -6.3% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $39,808,000 | 251,165 | +32,169 | +15% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $30,801,000 | 218,996 | +4,573 | +2.1% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $28,288,000 | 214,423 | +5,460 | +2.6% | $131.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $28,123,000 | 208,963 | -37,552 | -15% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $29,142,000 | 246,515 | -80,494 | -25% | $118.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $41,981,000 | 327,009 | +5,192 | +1.6% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $40,010,000 | 321,817 | +5,075 | +1.6% | $124.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $35,704,000 | 316,742 | +17,282 | +5.8% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $29,682,000 | 299,460 | -2,643 | -0.87% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $31,551,000 | 302,103 | +26,761 | +9.7% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $29,850,000 | 275,342 | +18,070 | +7% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,728,000 | 257,272 | 0 | $100.00 | Q4 2013 |