| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $103,587,997 | 272,722 | -90,810 | -25% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $108,990,529 | 363,532 | -95,316 | -21% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $160,156,307 | 458,848 | -113,975 | -20% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $211,125,374 | 572,823 | +276,433 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,954,763 | 296,390 | +25,228 | +9.3% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,588,492 | 271,162 | -21,997 | -7.5% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $85,051,289 | 293,159 | -719,691 | -71% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $348,653,355 | 1,012,850 | +200,726 | +25% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $267,375,584 | 812,124 | -239,430 | -23% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $288,346,622 | 1,051,554 | -14,557 | -1.4% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $284,161,226 | 1,066,111 | -28,830 | -2.6% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $339,026,582 | 1,094,941 | -6,625 | -0.6% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $377,374,481 | 1,101,566 | -222,740 | -17% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $356,940,000 | 1,324,306 | -94,185 | -6.6% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $469,493,000 | 1,418,491 | -86,101 | -5.7% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $467,011,000 | 1,504,592 | +666,851 | +80% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $312,143,000 | 837,741 | +837,741 | NEW | $372.60 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -47,919 | -100% | $319.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $9,377,000 | 47,919 | -1,800 | -3.6% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,969,000 | 49,719 | +49,719 | NEW | $180.39 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,020 | -100% | $319.83 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,237,000 | 10,020 | -8,462 | -46% | $223.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,979,000 | 18,482 | -77,713 | -81% | $215.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,213,000 | 96,195 | +77,506 | +415% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,525,000 | 18,689 | -26,616 | -59% | $188.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $8,821,000 | 45,305 | -923,035 | -95% | $194.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $187,461,000 | 968,340 | +34,313 | +3.7% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $185,544,000 | 934,027 | +35,133 | +3.9% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $173,658,000 | 898,894 | +67,857 | +8.2% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $149,187,000 | 831,037 | +20,909 | +2.6% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $148,934,000 | 810,128 | -4,210 | -0.52% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $127,288,000 | 814,338 | +45,199 | +5.9% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $103,364,000 | 769,139 | +11,306 | +1.5% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $120,109,000 | 757,833 | -275,303 | -27% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $145,311,000 | 1,033,136 | +7,469 | +0.73% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $135,306,000 | 1,025,667 | -55,485 | -5.1% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $145,502,000 | 1,081,152 | -18,723 | -1.7% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $130,015,000 | 1,099,875 | +100,730 | +10% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $128,270,000 | 999,145 | +93,179 | +10% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $112,629,000 | 905,966 | +8,990 | +1% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $101,107,000 | 896,976 | +53,123 | +6.3% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $83,643,000 | 843,853 | -6,617 | -0.78% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $88,823,000 | 850,470 | -43,205 | -4.8% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $96,884,000 | 893,675 | -118,296 | -12% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $101,197,000 | 1,011,971 | 0 | $100.00 | Q4 2013 |