| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $312,896,756 | 750,674 | +230,862 | +44% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $224,409,121 | 519,812 | -19,934 | -3.7% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $243,210,279 | 539,746 | +50,361 | +10% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $224,848,683 | 489,385 | -5,917 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $207,908,664 | 495,302 | +8,620 | $419.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $209,342,041 | 486,682 | +4,505 | $430.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $248,963,375 | 482,177 | -306,934 | $516.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $392,094,795 | 789,111 | +108,401 | +16% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,202 | 2 | 0 | $601.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $280,609,766 | 680,710 | -873 | -0.13% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $258,177,389 | 681,583 | -37,944 | -5.3% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $242,473,629 | 719,527 | +25,860 | +3.7% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $228,820,467 | 693,667 | +176,158 | +34% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $179,265,308 | 517,509 | +61,347 | +13% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $141,503,000 | 456,162 | -96,660 | -17% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $215,440,000 | 552,822 | +46,308 | +9.1% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $206,158,000 | 506,514 | -1,024,637 | -67% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.07% | $864,076,000 | 1,531,151 | +982,121 | +179% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $261,866,000 | 549,030 | +13,076 | +2.4% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $250,017,000 | 535,954 | +5,987 | +1.1% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $194,915,000 | 529,967 | -209,171 | -28% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $283,431,000 | 739,138 | +151,489 | +26% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $249,916,000 | 587,649 | +103,260 | +21% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $178,954,000 | 484,389 | +235,890 | +95% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $80,531,000 | 248,499 | -94,583 | -28% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $100,792,000 | 343,082 | +92,046 | +37% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,402,000 | 251,036 | -40,612 | -14% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $81,160,000 | 291,648 | +98,716 | +51% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $49,796,000 | 192,932 | -42,260 | -18% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,326,000 | 235,192 | +6,054 | +2.6% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,550,000 | 229,138 | -60,932 | -21% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $81,849,000 | 290,070 | +77,244 | +36% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,707,000 | 212,826 | -11,324 | -5.1% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,354,000 | 224,150 | -45,363 | -17% | $188.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,512,000 | 269,513 | -14,282 | -5% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $60,031,000 | 283,795 | -120,158 | -30% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $74,449,000 | 403,953 | +33,242 | +9% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $59,032,000 | 370,711 | +90,201 | +32% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,594,000 | 280,510 | +83,281 | +42% | $151.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $25,912,000 | 197,229 | -259,175 | -57% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $60,180,000 | 456,404 | +157,049 | +52% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,302,000 | 299,355 | -26,572 | -8.2% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $35,171,000 | 325,927 | +39,993 | +14% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,425,000 | 285,934 | +37,954 | +15% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,935,000 | 247,980 | -49,704 | -17% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,032,000 | 297,684 | -42,901 | -13% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,212,000 | 340,585 | -43,706 | -11% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,087,000 | 384,291 | +50,270 | +15% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,710,000 | 334,021 | +77,975 | +30% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,833,000 | 256,046 | 0 | $69.65 | Q4 2013 |