| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $320,806,053 | 1,110,632 | +165,078 | +17% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $240,643,495 | 945,554 | +59,587 | +6.7% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $206,111,362 | 885,967 | -75,593 | -7.9% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $229,168,596 | 961,560 | +5,912 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $272,417,020 | 955,648 | +225,124 | +31% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $192,478,464 | 730,524 | +666,934 | +1049% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,261,600 | 63,590 | -17,923 | -22% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,926,503 | 81,513 | +9,728 | +14% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,960,747 | 71,785 | -18,695 | -21% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $12,241,944 | 90,480 | -369,892 | -80% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $72,457,950 | 460,372 | -73,311 | -14% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $107,857,335 | 533,683 | +5,046 | +0.95% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $107,186,439 | 528,637 | +96,542 | +22% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $48,346,000 | 432,095 | -62,793 | -13% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $67,419,000 | 494,888 | -542,937 | -52% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $189,062,000 | 1,037,825 | +63,098 | +6.5% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $284,143,000 | 974,727 | +10,233 | +1.1% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $273,503,000 | 964,494 | +1,748 | +0.18% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $309,994,000 | 962,746 | +2,717 | +0.28% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $286,856,000 | 960,029 | +74,101 | +8.4% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $231,715,000 | 885,928 | +212,387 | +32% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $138,810,000 | 673,541 | +7,997 | +1.2% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $131,065,000 | 665,544 | -42,596 | -6% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $112,212,000 | 708,140 | +155,856 | +28% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $125,936,000 | 552,284 | +509,034 | +1177% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,643,000 | 43,250 | +43,250 | NEW | $199.84 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,967 | -100% | $305.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $242,000 | 1,967 | -282 | -13% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $215,000 | 2,249 | -98 | -4.2% | $95.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $216,000 | 2,347 | -131 | -5.3% | $92.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $241,000 | 2,478 | +2,478 | NEW | $97.26 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -88,456 | -100% | $305.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $7,167,000 | 88,456 | -1,544 | -1.7% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $6,004,000 | 90,000 | -454,610 | -83% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $30,629,000 | 544,610 | -1,375,230 | -72% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $82,362,000 | 1,919,840 | -39,866 | -2% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $100,024,000 | 1,959,706 | -1,439,854 | -42% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $174,057,472 | 3,399,560 | -474,300 | -12% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $230,184,761 | 3,873,860 | -419,193 | -9.8% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $202,889,684 | 4,293,053 | +802,312 | +23% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $139,141,000 | 3,490,741 | +465,453 | +15% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $96,386,000 | 3,025,288 | +3,025,288 | NEW | $31.86 | Q2 2014 |