| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $304,681,370 | 686,047 | -110,045 | -14% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $342,567,011 | 796,092 | +56,763 | +7.7% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $301,950,292 | 739,329 | +92,504 | +14% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $214,041,706 | 646,825 | +13,682 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $265,218,385 | 633,143 | +66,580 | $418.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $242,688,299 | 566,563 | +13,942 | $428.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $201,972,463 | 552,621 | +16,725 | $365.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $222,424,657 | 535,896 | -141,799 | -21% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $222,915,100 | 677,695 | +185,375 | +38% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $154,298,667 | 492,320 | -47,113 | -8.7% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | $536 | 1 | 0 | $536.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $178,854,450 | 539,433 | -64,058 | -11% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $146,835,889 | 603,491 | +6,461 | +1.1% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $140,111,411 | 597,030 | +182,790 | +44% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $92,375,000 | 414,240 | +13,980 | +3.5% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $71,478,000 | 400,260 | +219,174 | +121% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,278,000 | 181,086 | -13,454 | -6.9% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,516,000 | 194,540 | -36,865 | -16% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,809,000 | 231,405 | -20,301 | -8.1% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,029,000 | 251,706 | +13,779 | +5.8% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,466,000 | 237,927 | -68,915 | -22% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $48,110,000 | 306,842 | +28,923 | +10% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,030,000 | 277,919 | +20,735 | +8.1% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,240,000 | 257,184 | -64,948 | -20% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $36,963,000 | 322,132 | -9,623 | -2.9% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,042,000 | 331,755 | +83,865 | +34% | $147.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,572,000 | 247,890 | -19,958 | -7.5% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,928,000 | 267,848 | +45,559 | +20% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,227,000 | 222,289 | -11,122 | -4.8% | $117.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $23,188,000 | 233,411 | -225,588 | -49% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,308,000 | 458,999 | -114,202 | -20% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,610,000 | 573,201 | +116,887 | +26% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,570,000 | 456,314 | +28,672 | +6.7% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,877,000 | 427,642 | +40,281 | +10% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,942,000 | 387,361 | -71,901 | -16% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $51,975,000 | 459,262 | -192,754 | -30% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $78,274,000 | 652,016 | +145,181 | +29% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $59,148,000 | 506,835 | +264,032 | +109% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,160,000 | 242,803 | +73,094 | +43% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,899,000 | 169,709 | +30,204 | +22% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,777,000 | 139,505 | -24,862 | -15% | $105.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $16,607,000 | 164,367 | +164,367 | NEW | $101.04 | Q4 2015 |