| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $467,706,057 | 1,030,300 | -20,697 | -2% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $549,841,060 | 1,050,997 | -37,301 | -3.4% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $645,188,009 | 1,088,298 | -105,574 | -8.8% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $694,106,612 | 1,193,872 | -29,615 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $705,512,933 | 1,223,487 | +50,878 | $576.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $684,477,788 | 1,172,609 | -107,334 | $583.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $643,531,263 | 1,279,943 | +159,672 | $502.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $476,126,768 | 1,120,271 | +6,502 | +0.58% | $425.01 | Q1 2024 | |
| 31 Mar 2024 | 0% | $625 | 1 | 0 | $625.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $465,689,792 | 1,113,769 | +98,056 | +9.7% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $392,208,043 | 1,015,713 | +177,243 | +21% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $349,198,295 | 838,470 | +81,498 | +11% | $416.47 | Q2 2023 | |
| 30 Jun 2023 | 0% | $665 | 1 | 0 | $665.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0.01% | $268,453,141 | 756,972 | +216,665 | +40% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | $528 | 1 | 0 | $528.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0.01% | $174,200,519 | 540,307 | +312,732 | +137% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $79,081,000 | 227,575 | +25,196 | +12% | $347.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $67,286,000 | 202,379 | +126,771 | +168% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,637,000 | 75,608 | -15,851 | -17% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,201,000 | 91,459 | -11,347 | -11% | $537.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,151,000 | 102,806 | +8,344 | +8.8% | $458.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $42,731,000 | 94,462 | -510,564 | -84% | $452.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $256,851,000 | 605,026 | +27,899 | +4.8% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $251,927,000 | 577,127 | +528,974 | +1099% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,785,000 | 48,153 | +18,061 | +60% | $348.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,439,000 | 30,092 | +5,021 | +20% | $346.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,435,000 | 25,071 | -38,131 | -60% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,962,000 | 63,202 | +27,203 | +76% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,450,000 | 35,999 | +6,496 | +22% | $262.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,374,000 | 29,503 | -11,918 | -29% | $216.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,465,000 | 41,421 | +9,019 | +28% | $204.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.06% | $6,020,000 | 32,402 | -999,650 | -97% | $185.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $252,916,000 | 1,032,052 | +91,535 | +9.7% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $208,889,000 | 940,517 | +850,905 | +950% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,905,000 | 89,612 | +19,381 | +28% | $210.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,435,000 | 70,231 | -55,729 | -44% | $177.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,958,000 | 125,960 | +71,287 | +130% | $174.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,603,000 | 54,673 | -17,175 | -24% | $175.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,105,000 | 71,848 | +14,119 | +24% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,242,000 | 57,729 | +17,216 | +42% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,937,000 | 40,513 | +7,736 | +24% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,463,000 | 32,777 | +26,645 | +435% | $166.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $788,000 | 6,132 | -47,126 | -88% | $128.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,283,000 | 53,258 | +30,861 | +138% | $174.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,345,000 | 22,397 | -33,540 | -60% | $149.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,237,000 | 55,937 | -5,083 | -8.3% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,355,000 | 61,020 | -27,761 | -31% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,716,000 | 88,781 | +55,293 | +165% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,961,000 | 33,488 | +18,749 | +127% | $88.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,344,000 | 14,739 | -8,696 | -37% | $91.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,961,000 | 23,435 | -4,068 | -15% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,809,000 | 27,503 | 0 | $102.13 | Q4 2013 |