| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $250,713,741 | 958,090 | +228,165 | +31% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $195,372,606 | 729,925 | -16,206 | -2.2% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $211,453,815 | 746,131 | +58,783 | +8.6% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $210,720,972 | 687,348 | +11,901 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $192,800,479 | 675,447 | +23,422 | $285.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $192,621,891 | 652,025 | -83,307 | $295.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $200,157,883 | 735,332 | +35,614 | $272.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $171,298,355 | 699,718 | -51,840 | -6.9% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $186,341,939 | 751,558 | -42,572 | -5.4% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $168,427,323 | 794,130 | +80,431 | +11% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $167,220,351 | 713,699 | +95,594 | +15% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $129,270,918 | 618,105 | +93,340 | +18% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $111,208,636 | 524,765 | +29,299 | +5.9% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $120,015,000 | 495,466 | -21,267 | -4.1% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $135,131,000 | 516,733 | +223,246 | +76% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $101,394,000 | 293,487 | -68,605 | -19% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $127,539,000 | 362,092 | +66,715 | +23% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $94,444,000 | 295,377 | -8,597 | -2.8% | $319.74 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0.01% | $91,195,000 | 303,974 | -158,363 | -34% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $125,682,000 | 462,337 | +63,746 | +16% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $94,635,000 | 398,591 | +22,370 | +5.9% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $75,542,000 | 376,221 | -325,772 | -46% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $160,875,000 | 701,993 | +83,546 | +14% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $136,206,000 | 618,447 | -176,426 | -22% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $239,145,000 | 794,873 | +141,309 | +22% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $213,488,000 | 653,564 | +71,809 | +12% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $169,832,000 | 581,755 | -69,097 | -11% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $188,253,000 | 650,852 | +56,755 | +9.6% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $145,677,000 | 594,097 | +1,587 | +0.27% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $146,178,000 | 592,510 | -115,627 | -16% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $169,293,000 | 708,137 | -2,675 | -0.38% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $171,079,000 | 710,812 | -78,920 | -10% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $190,617,000 | 789,732 | -56,523 | -6.7% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $214,974,000 | 846,255 | -91,507 | -9.8% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $241,258,000 | 937,762 | -387,528 | -29% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $306,844,000 | 1,325,290 | +92,922 | +7.5% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $286,526,000 | 1,232,368 | -3,350 | -0.27% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $275,195,000 | 1,235,718 | +13,114 | +1.1% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $278,864,000 | 1,222,604 | +229,702 | +23% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $232,199,000 | 992,902 | +174,291 | +21% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $195,983,000 | 818,611 | -41,675 | -4.8% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $192,204,000 | 860,286 | -83,282 | -8.8% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $200,509,000 | 943,568 | +101,013 | +12% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $193,703,000 | 842,555 | -90,745 | -9.7% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $192,818,000 | 933,300 | +64,960 | +7.5% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $155,216,000 | 868,340 | -60,401 | -6.5% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $171,733,000 | 928,741 | +566,917 | +157% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $61,529,000 | 361,824 | -132,843 | -27% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $70,990,000 | 494,667 | 0 | $143.51 | Q4 2013 |