| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $421,476,429 | 1,531,858 | +53,229 | +3.6% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $387,889,624 | 1,478,629 | -6,467 | -0.44% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $324,939,944 | 1,485,096 | +199,751 | +16% | $218.80 | Q2 2025 | |
| 30 Jun 2025 | 0% | $392 | 1 | 0 | $392.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $287,763,762 | 1,285,345 | +252,175 | $223.88 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $433 | 1 | 0 | $433.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | +0% | $338,426,162 | 1,033,170 | +61,685 | $327.56 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $617 | 1 | 0 | $617.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | +0.01% | $291,601,846 | 971,485 | +301,450 | $300.16 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $602 | 1 | 0 | $602.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $220,703,618 | 670,035 | +3,156 | $329.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $263,891,538 | 666,879 | -356,972 | -35% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | $556 | 1 | 0 | $556.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $360,519,016 | 1,023,851 | +273,546 | +36% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | $597 | 1 | 0 | $597.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $281,522,914 | 750,305 | +60,926 | +8.8% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $263,667,832 | 689,379 | -25,558 | -3.6% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $247,704,463 | 714,937 | -36,405 | -4.8% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $176,828,600 | 751,342 | +123,992 | +20% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $154,377,000 | 627,350 | -13,301 | -2.1% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $193,715,000 | 640,651 | +258,710 | +68% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $156,868,000 | 381,941 | -148,818 | -28% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $248,932,000 | 530,759 | +156,656 | +42% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $158,821,000 | 374,103 | -191,375 | -34% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $203,064,000 | 565,478 | +250,453 | +80% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $88,768,000 | 315,025 | +73,977 | +31% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,291,000 | 241,048 | +31,783 | +15% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $57,526,000 | 209,265 | +50,807 | +32% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $35,997,000 | 158,458 | +110,415 | +230% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,316,000 | 48,043 | -42,033 | -47% | $152.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,540,000 | 90,076 | -121,254 | -57% | $150.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $29,971,000 | 211,330 | +184,407 | +685% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,369,000 | 26,923 | +8,848 | +49% | $125.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,992,000 | 18,075 | -211,293 | -92% | $110.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,485,000 | 229,368 | -14,665 | -6% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,130,000 | 244,033 | +144,230 | +145% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,909,000 | 99,803 | -168,885 | -63% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,723,000 | 268,688 | +74,551 | +38% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,156,000 | 194,137 | +28,929 | +18% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $15,903,000 | 165,208 | -219,325 | -57% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,346,000 | 384,533 | +93,724 | +32% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,733,000 | 290,809 | +170,008 | +141% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,247,000 | 120,801 | -112,894 | -48% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,410,000 | 233,695 | +33,350 | +17% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $15,202,000 | 200,345 | +182,996 | +1055% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,203,000 | 17,349 | -35,640 | -67% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,192,000 | 52,989 | +9,628 | +22% | $60.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,347,000 | 43,361 | +7,843 | +22% | $54.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,062,000 | 35,518 | -6,359 | -15% | $58.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,521,000 | 41,877 | +1,127 | +2.8% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,169,000 | 40,750 | -4,577 | -10% | $53.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,029,000 | 45,327 | -201,099 | -82% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,392,000 | 246,426 | +44,128 | +22% | $42.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,912,000 | 202,298 | -52,710 | -21% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,510,000 | 255,008 | 0 | $49.06 | Q4 2013 |