| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $307,639,636 | 1,473,719 | -3,874 | -0.26% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $406,494,112 | 1,477,593 | +120,941 | +8.9% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $554,614,260 | 1,356,652 | +163,346 | +14% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $439,770,122 | 1,193,306 | +81,994 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $380,925,122 | 1,111,312 | +28,178 | $342.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $351,022,930 | 1,083,134 | -28,747 | $324.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $332,408,686 | 1,111,881 | -147,191 | $298.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $365,925,102 | 1,259,072 | +142,536 | +13% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $433,976,426 | 1,116,536 | -70,202 | -5.9% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $521,952,499 | 1,186,738 | +161,834 | +16% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $376,519,736 | 1,024,904 | +19,167 | +1.9% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,803 | 4 | 0 | $450.75 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $541 | 1 | 0 | $541.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $359,662,402 | 1,005,737 | -67,455 | -6.3% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $363,919,871 | 1,073,192 | +200,667 | +23% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $264,682,000 | 872,525 | -38,000 | -4.2% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $426,607,000 | 910,525 | +502,401 | +123% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $222,641,000 | 408,124 | -116,937 | -22% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $342,324,000 | 525,061 | +52,332 | +11% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $343,940,000 | 472,729 | -183,621 | -28% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $473,525,000 | 656,350 | +36,053 | +5.8% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $382,735,000 | 620,297 | +23,518 | +3.9% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $394,799,000 | 596,779 | +79,189 | +15% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $323,152,000 | 517,590 | +335,558 | +184% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $92,843,000 | 182,032 | -134,057 | -42% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $137,914,000 | 316,089 | +80,655 | +34% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $114,204,000 | 235,434 | -91,785 | -28% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $134,853,000 | 327,219 | -158,268 | -33% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $191,856,000 | 485,487 | +244,121 | +101% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0.06% | $83,734,000 | 241,366 | -648,048 | -73% | $346.92 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $253,457,000 | 889,414 | -66,353 | -6.9% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $311,467,000 | 955,767 | +9,976 | +1.1% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $277,315,000 | 945,791 | +85,012 | +9.9% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $267,892,000 | 860,779 | +596,437 | +226% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $88,808,000 | 264,342 | -76,362 | -22% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $123,818,000 | 340,704 | -86,462 | -20% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $143,892,000 | 427,166 | +78,478 | +23% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $114,134,000 | 348,688 | +35,120 | +11% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $90,281,000 | 313,568 | +71,310 | +29% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $65,402,000 | 242,258 | -153,859 | -39% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $90,569,000 | 396,117 | +396,117 | NEW | $228.64 | Q2 2016 |