| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.06% | $269,415,669 | 393,342 | -11,208 | -2.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.15% | $270,765,315 | 404,550 | +31,039 | +8.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $231,912,980 | 373,511 | +13,031 | +3.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $202,553,712 | 360,480 | +59,212 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.28% | $177,350,446 | 301,268 | +93,927 | +45% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.05% | $119,598,436 | 207,341 | +17,731 | +9.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.05% | $103,760,280 | 189,610 | -11,214 | -5.6% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $105,579,202 | 200,824 | -5,402 | -2.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $98,499,724 | 206,226 | +6,064 | +3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.27% | $85,955,568 | 200,162 | -54,449 | -21% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $113,482,668 | 254,611 | -18,622 | -6.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.28% | $112,320,622 | 273,233 | +57,621 | +27% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $82,840,287 | 215,612 | +4,941 | +2.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.16% | $75,558,000 | 210,671 | +28,400 | +16% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.27% | $69,689,000 | 182,271 | -39,250 | -18% | $382.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.54% | $100,502,000 | 221,521 | -81,776 | -27% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.44% | $144,670,000 | 303,297 | +67,784 | +29% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.31% | $101,464,000 | 235,513 | -52,224 | -18% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $123,704,000 | 287,737 | -42,800 | -13% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.05% | $131,494,000 | 330,537 | +18,688 | +6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.04% | $117,065,000 | 311,849 | +18,285 | +6.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $98,655,000 | 293,564 | +13,629 | +4.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $86,693,000 | 279,935 | +3,076 | +1.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $71,540,000 | 276,859 | +23,056 | +9.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $82,039,000 | 253,803 | -28,380 | -10% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.16% | $84,238,000 | 282,183 | -187,056 | -40% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.25% | $138,308,000 | 469,239 | +282,710 | +152% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $53,079,000 | 186,529 | +1,774 | +0.96% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $46,487,000 | 184,755 | +24,309 | +15% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $46,967,000 | 160,446 | +160,446 | NEW | $292.73 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -67,900 | -100% | $690.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $17,173,000 | 67,900 | -16,625 | -20% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $20,575,000 | 84,525 | -59,875 | -41% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.37% | $34,262,000 | 144,400 | -462,900 | -76% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.56% | $136,636,000 | 607,300 | -703,400 | -54% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $285,156,000 | 1,310,700 | +156,500 | +14% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.53% | $243,190,000 | 1,154,200 | +635,800 | +123% | $210.70 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.08% | $107,127,000 | 518,400 | +92,700 | +22% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.06% | $87,213,000 | 425,700 | +75,000 | +21% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.07% | $67,583,000 | 350,700 | -81,759 | -19% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.05% | $89,614,000 | 432,459 | +68,100 | +19% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $75,725,000 | 364,359 | +4,700 | +1.3% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $74,402,000 | 359,659 | -3,700 | -1% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.44% | $72,039,000 | 363,359 | -534,300 | -60% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.43% | $176,839,000 | 897,659 | -521,400 | -37% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.19% | $266,982,000 | 1,419,059 | -226,300 | -14% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $305,461,000 | 1,645,359 | 0 | $185.65 | Q4 2013 |