| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $678,249,636 | 1,227,132 | -101,891 | -7.7% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $751,325,282 | 1,329,023 | -275,986 | -17% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $818,989,971 | 1,605,009 | -199,651 | -11% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $783,296,239 | 1,804,660 | +134,865 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $661,624,264 | 1,669,795 | -13,391 | $396.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $632,390,987 | 1,683,186 | +52,505 | $375.71 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $684 | 1 | 0 | $684.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0.01% | $622,203,608 | 1,630,681 | +210,115 | $381.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $452,380,238 | 1,420,566 | -51,872 | -3.5% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,014 | 3 | 0 | $338.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.04% | -0% | $404,538,284 | 1,472,438 | -112,921 | -7.1% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $430,457,533 | 1,585,359 | +113,437 | +7.7% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $358,973,003 | 1,471,922 | +264,726 | +22% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $261,310,121 | 1,207,196 | +65,721 | +5.8% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $256,090,017 | 1,141,475 | +926,324 | +431% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,572,000 | 215,151 | -18,282 | -7.8% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,181,000 | 233,433 | +142,299 | +156% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,059,000 | 91,134 | +40,074 | +78% | $198.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,076,000 | 51,060 | -67,593 | -57% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,360,000 | 118,653 | +405 | +0.34% | $188.45 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $23,016,000 | 118,248 | +52,441 | +80% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,227,000 | 65,807 | +23,158 | +54% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,618,000 | 42,649 | +24,930 | +141% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,148,000 | 17,719 | -68,487 | -79% | $177.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,890,000 | 86,206 | +33,863 | +65% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,935,000 | 52,343 | +5,818 | +13% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,397,000 | 46,525 | -1,739 | -3.6% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,779,000 | 48,264 | +27,690 | +135% | $161.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,210,000 | 20,574 | -108,370 | -84% | $156.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,605,000 | 128,944 | +80,480 | +166% | $128.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,210,000 | 48,464 | -2,988 | -5.8% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,644,000 | 51,452 | -27,800 | -35% | $129.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,328,000 | 79,252 | -28,568 | -26% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,835,000 | 107,820 | +12,341 | +13% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,688,000 | 95,479 | -17,185 | -15% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,330,000 | 112,664 | -9,772 | -8% | $109.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,115,000 | 122,436 | +5,623 | +4.8% | $107.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,112,000 | 116,813 | -77,677 | -40% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,120,000 | 194,490 | +108,109 | +125% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,379,000 | 86,381 | -8,116 | -8.6% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,426,000 | 94,497 | +55,855 | +145% | $131.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $4,378,000 | 38,642 | -158,848 | -80% | $113.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $23,788,000 | 197,490 | +133,665 | +209% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,568,000 | 63,825 | +4,492 | +7.6% | $102.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,681,000 | 59,333 | +39,921 | +206% | $95.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,750,000 | 19,412 | +6,798 | +54% | $90.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,139,000 | 12,614 | -8,667 | -41% | $90.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,527,000 | 21,281 | +1,564 | +7.9% | $71.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,386,000 | 19,717 | +9,898 | +101% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $663,000 | 9,819 | -569 | -5.5% | $67.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $730,000 | 10,388 | 0 | $70.27 | Q4 2013 |