| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $30,421,287 | 92,155 | +2,711 | +3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $30,885,013 | 89,444 | -7,024 | -7.3% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $30,095,122 | 96,468 | +33,905 | +54% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $32,767,371 | 62,563 | -4,353 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $33,850,128 | 66,916 | -3,501 | -5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $41,171,412 | 70,417 | -17,896 | -20% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $44,974,278 | 88,313 | -350 | -0.39% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.13% | $43,861,586 | 88,663 | +30,662 | +53% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $30,535,786 | 58,001 | +4,062 | +7.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $27,195,504 | 53,939 | +1,577 | +3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $25,167,272 | 52,362 | -9,914 | -16% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $29,431,015 | 62,276 | -346 | -0.55% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.21% | $33,200,932 | 62,622 | +32,037 | +105% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $15,447,000 | 30,585 | +3,531 | +13% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $13,896,000 | 27,054 | +2,956 | +12% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.17% | $12,289,000 | 24,098 | +23,342 | +3088% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $380,000 | 756 | -509 | -40% | $502.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.47% | $494,000 | 1,265 | -86,607 | -99% | $390.51 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.85% | $35,187,000 | 87,872 | -229,617 | -72% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $118,128,000 | 317,489 | -2,575 | -0.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.19% | $112,240,000 | 320,064 | -100,823 | -24% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.08% | $131,220,000 | 420,887 | +54,086 | +15% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $108,188,000 | 366,801 | +366,801 | NEW | $294.95 | Q2 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -880,916 | -100% | $273.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.2% | $191,159,000 | 880,916 | -318,304 | -27% | $217.00 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $292,610,000 | 1,199,220 | -66,708 | -5.3% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $313,013,000 | 1,265,928 | -115,625 | -8.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.4% | $344,173,000 | 1,381,553 | -401,514 | -23% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.18% | $474,368,000 | 1,783,067 | -206,751 | -10% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.18% | $488,181,000 | 1,989,818 | -237,149 | -11% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.16% | $476,571,000 | 2,226,967 | -233,695 | -9.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $542,477,000 | 2,460,662 | -97,690 | -3.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $501,053,000 | 2,558,352 | -116,706 | -4.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $496,009,000 | 2,675,058 | -106,543 | -3.8% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.08% | $456,210,000 | 2,781,601 | -136,707 | -4.7% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $467,045,000 | 2,918,308 | -184,848 | -6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.11% | $434,442,000 | 3,103,156 | -202,550 | -6.1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $466,765,000 | 3,305,706 | -42,048 | -1.3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.4% | $431,526,000 | 3,347,754 | -769,404 | -19% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $484,342,000 | 4,117,158 | -243,094 | -5.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $505,832,000 | 4,360,252 | +144,497 | +3.4% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.5% | $514,322,000 | 4,215,755 | +3,313,729 | +367% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.04% | $106,701,000 | 902,026 | -72,472 | -7.4% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.04% | $98,512,000 | 974,498 | -84,564 | -8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.2% | $91,344,000 | 1,059,062 | +564,123 | +114% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $40,461,000 | 494,939 | +1,700 | +0.34% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $40,441,000 | 493,239 | +7,000 | +1.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $36,613,000 | 486,239 | 0 | $75.30 | Q4 2013 |