| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $423 | 1 | 0 | $423.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | +0% | $313,793,319 | 1,371,771 | +23,736 | +1.8% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | $596 | 1 | 0 | $596.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | +0% | $417,985,810 | 1,348,035 | +118,942 | +9.7% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $358,257,694 | 1,229,093 | +93,997 | +8.3% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $361,358,569 | 1,135,096 | +158,272 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $333,039,717 | 976,824 | -2,472 | $340.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $368,999,968 | 979,296 | +27,600 | $376.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $292,485,880 | 951,696 | +64,438 | $307.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $358,010,543 | 887,258 | +47,173 | +5.6% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $334,951,430 | 840,085 | -43,440 | -4.9% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $314,624,222 | 883,525 | -236,925 | -21% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $419,767,124 | 1,120,450 | -109,851 | -8.9% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $421,304,748 | 1,230,301 | +26,249 | +2.2% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $364,021,302 | 1,204,052 | +462,507 | +62% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $235,967,000 | 741,545 | +256,873 | +53% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $170,230,000 | 484,672 | +358,607 | +284% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,307,000 | 126,065 | -46,964 | -27% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $97,935,000 | 173,029 | -55,245 | -24% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,163,000 | 228,274 | +25,977 | +13% | $434.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $92,785,000 | 202,297 | +38,143 | +23% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $56,671,000 | 164,154 | +31,294 | +24% | $345.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,491,000 | 132,860 | +83,933 | +172% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,368,000 | 48,927 | -36,430 | -43% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,206,000 | 85,357 | +4,105 | +5.1% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,989,000 | 81,252 | -7,857 | -8.8% | $196.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,925,000 | 89,109 | +33,944 | +62% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,127,000 | 55,165 | -13,349 | -19% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,085,000 | 68,514 | +33,591 | +96% | $190.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,760,000 | 34,923 | +8,204 | +31% | $164.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,972,000 | 26,719 | -146,533 | -85% | $148.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,913,000 | 173,252 | +110,457 | +176% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,514,000 | 62,795 | -92,776 | -60% | $151.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,748,000 | 155,571 | +71,142 | +84% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,947,000 | 84,429 | -34,737 | -29% | $129.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,891,000 | 119,166 | +33,309 | +39% | $108.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,095,000 | 85,857 | -27,885 | -25% | $117.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,572,000 | 113,742 | +18,735 | +20% | $119.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,912,000 | 95,007 | +6,780 | +7.7% | $104.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,339,000 | 88,227 | -126,971 | -59% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $20,236,000 | 215,198 | +190,906 | +786% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,131,000 | 24,292 | -87,010 | -78% | $87.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,991,000 | 111,302 | +92,889 | +504% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,332,000 | 18,413 | -3,851 | -17% | $72.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,563,000 | 22,264 | -95,780 | -81% | $70.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,235,000 | 118,044 | +25,568 | +28% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,867,000 | 92,476 | +47,420 | +105% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,429,000 | 45,056 | -110,757 | -71% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,814,000 | 155,813 | +41,717 | +37% | $56.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,996,000 | 114,096 | +73,619 | +182% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,353,000 | 40,477 | 0 | $58.13 | Q4 2013 |