| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $269,417,926 | 792,241 | -23,777 | -2.9% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $234,940,424 | 816,018 | -115,856 | -12% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | $431 | 1 | 0 | $431.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $225,010,941 | 931,874 | +57,526 | +6.6% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,402,417 | 874,348 | +22,856 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $160,906,958 | 851,492 | -195,764 | $188.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $276,873,821 | 1,047,256 | -61,441 | $264.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $273,105,690 | 1,108,697 | -70,833 | $246.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $480 | 1 | 0 | $480.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $343,798,078 | 1,179,530 | -88,572 | -7% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $329,250,486 | 1,268,102 | +39,950 | +3.3% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $251,255,812 | 1,228,152 | -160,245 | -12% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $315,999,674 | 1,388,397 | +159,599 | +13% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $254,386,027 | 1,228,798 | -56,341 | -4.4% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $296,455,896 | 1,285,139 | +735,356 | +134% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $121,778,000 | 549,783 | +41,683 | +8.2% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $110,674,000 | 508,100 | +294,489 | +138% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,603,000 | 213,611 | +62,930 | +42% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $28,138,000 | 150,681 | +95 | +0.06% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,072,000 | 150,586 | -30,121 | -17% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,085,000 | 180,707 | +52,834 | +41% | $210.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,323,000 | 127,873 | +31,525 | +33% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,425,000 | 96,348 | -9,612 | -9.1% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,914,000 | 105,960 | +69,980 | +194% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,278,000 | 35,980 | -8,333 | -19% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,074,000 | 44,313 | -2,065 | -4.5% | $182.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,635,000 | 46,378 | +9,487 | +26% | $250.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,813,000 | 36,891 | -4,166 | -10% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,228,000 | 41,057 | -24,254 | -37% | $224.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,532,000 | 65,311 | -27,320 | -29% | $207.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,629,000 | 92,631 | -43,144 | -32% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,769,000 | 135,775 | -11,025 | -7.5% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,825,000 | 146,800 | -45,581 | -24% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $49,589,000 | 192,381 | -217,837 | -53% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $96,688,000 | 410,218 | +255,471 | +165% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,041,000 | 154,747 | +35,153 | +29% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $22,264,000 | 119,594 | -239,765 | -67% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $71,958,000 | 359,359 | +233,584 | +186% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $23,167,000 | 125,775 | -289,349 | -70% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $63,690,000 | 415,124 | +272,489 | +191% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $23,968,000 | 142,635 | -140,729 | -50% | $168.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,805,000 | 283,364 | -48,210 | -15% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $42,060,000 | 331,574 | -79,333 | -19% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $44,030,000 | 410,907 | -6,095 | -1.5% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $46,951,000 | 417,002 | +50,693 | +14% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,337,000 | 366,309 | +67,775 | +23% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,573,000 | 298,534 | -42,250 | -12% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $35,513,000 | 340,784 | -174,329 | -34% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $48,723,000 | 515,113 | +250,806 | +95% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $27,026,000 | 264,307 | +162,941 | +161% | $102.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,123,000 | 101,366 | 0 | $90.00 | Q4 2013 |