| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $273,163,678 | 719,171 | -18,081 | -2.5% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $221,036,301 | 737,252 | -99,152 | -12% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $291,939,408 | 836,404 | +123,223 | +17% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $262,857,559 | 713,181 | +12,428 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $259,966,734 | 700,753 | +209,917 | $370.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $176,648,022 | 490,836 | -32,774 | $359.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $151,910,526 | 523,610 | -44,912 | $290.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $195,702,954 | 568,522 | -36,370 | -6% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | $912 | 2 | 0 | $456.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $199,148,863 | 604,892 | +126,525 | +26% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $131,173,506 | 478,367 | +24,285 | +5.3% | $274.21 | Q3 2023 | |
| 30 Sep 2023 | 0% | $546 | 1 | 0 | $546.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.01% | $121,031,257 | 454,082 | -388,971 | -46% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $261,034,910 | 843,053 | +40,469 | +5% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $274,949,529 | 802,584 | +414,334 | +107% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $104,646,000 | 388,250 | -15,712 | -3.9% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $133,704,000 | 403,962 | +259,706 | +180% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,776,000 | 144,256 | -63,726 | -31% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $77,495,000 | 207,982 | +13,789 | +7.1% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $69,384,000 | 194,193 | +37,365 | +24% | $357.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,201,000 | 156,828 | -10,409 | -6.2% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,523,000 | 167,237 | -62,165 | -27% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $56,758,000 | 229,402 | +113,148 | +97% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,748,000 | 116,254 | -112,450 | -49% | $195.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $41,259,000 | 228,704 | +183,666 | +408% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,199,000 | 45,038 | -97,550 | -68% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,315,000 | 142,588 | +57,636 | +68% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,964,000 | 84,952 | -4,475 | -5% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $19,249,000 | 89,427 | -127,596 | -59% | $215.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $54,627,000 | 217,023 | -92,949 | -30% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $58,476,000 | 309,972 | -217,590 | -41% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $102,707,000 | 527,562 | +344,432 | +188% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $35,452,000 | 183,130 | -292,760 | -62% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $94,536,000 | 475,890 | +86,927 | +22% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $75,143,000 | 388,963 | -31,091 | -7.4% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $75,408,000 | 420,054 | +316,690 | +306% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,002,000 | 103,364 | -83,271 | -45% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $29,174,000 | 186,635 | -173,519 | -48% | $156.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $48,402,000 | 360,154 | +252,104 | +233% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,125,000 | 108,050 | +74,598 | +223% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,706,000 | 33,452 | -37,871 | -53% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,407,000 | 71,323 | +36,096 | +102% | $131.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,740,000 | 35,227 | -82,988 | -70% | $134.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,974,000 | 118,215 | +79,543 | +206% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,963,000 | 38,672 | -31,868 | -45% | $128.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,769,000 | 70,540 | -26,910 | -28% | $124.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,985,000 | 97,450 | +12,843 | +15% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,387,000 | 84,607 | -50,978 | -38% | $99.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,160,000 | 135,585 | -57,666 | -30% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $20,951,000 | 193,251 | -119,516 | -38% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,278,000 | 312,767 | 0 | $100.00 | Q4 2013 |