| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $89,083,168 | 167,195 | -116,710 | -41% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $141,606,136 | 283,905 | +12,622 | +4.7% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,320,606 | 271,283 | -6,205 | -2.2% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $101,815,896 | 277,488 | -184,719 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $186,759,361 | 462,207 | +35,633 | +8.4% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $215,232,177 | 426,574 | -49,197 | -10% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $204,643,379 | 475,771 | -65,216 | -12% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $204,942,104 | 540,987 | +50,760 | +10% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $158,764,917 | 490,227 | +68,198 | +16% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $132,487,565 | 422,029 | -213,405 | -34% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $216,581,326 | 635,434 | -139,635 | -18% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $229,637,443 | 775,069 | -379,781 | -33% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $347,136,361 | 1,154,850 | +50,598 | +4.6% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $288,277,000 | 1,104,252 | +92,000 | +9.1% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $285,233,000 | 1,012,252 | +215,602 | +27% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $239,999,000 | 796,650 | +119,716 | +18% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $182,237,000 | 676,934 | -14,967 | -2.2% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $181,348,000 | 691,901 | -26,143 | -3.6% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $183,187,000 | 718,044 | +126,179 | +21% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $145,990,000 | 591,865 | -28,146 | -4.5% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $154,587,000 | 620,011 | +21,278 | +3.6% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $127,626,000 | 598,733 | -281,592 | -32% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $190,924,000 | 880,325 | +396,205 | +82% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $102,222,000 | 484,120 | +170,023 | +54% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,521,000 | 314,097 | -7,173 | -2.2% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,298,000 | 321,270 | +7,812 | +2.5% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $64,131,000 | 313,458 | +216,366 | +223% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,673,000 | 97,092 | -7,013 | -6.7% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $14,995,000 | 104,105 | -136,404 | -57% | $144.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,288,000 | 240,509 | +67,983 | +39% | $184.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,079,000 | 172,526 | +15,819 | +10% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,718,000 | 156,707 | -6,390 | -3.9% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,586,000 | 163,097 | -9,403 | -5.5% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,038,000 | 172,500 | -55,402 | -24% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,499,000 | 227,902 | +51,009 | +29% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,749,000 | 176,893 | +14,716 | +9.1% | $117.30 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $20,158,000 | 162,177 | +14,481 | +9.8% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,902,000 | 147,696 | -28,625 | -16% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,941,000 | 176,321 | -88,431 | -33% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,249,000 | 264,752 | +26,814 | +11% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $22,076,000 | 237,938 | -243,748 | -51% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $35,632,000 | 481,686 | -415 | -0.09% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $38,998,000 | 482,101 | -2,334 | -0.48% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $43,561,000 | 484,435 | -29,987 | -5.8% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $44,332,000 | 514,422 | -1,809 | -0.35% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,792,000 | 516,231 | -13,880 | -2.6% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,219,000 | 530,111 | +5,816 | +1.1% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $38,694,000 | 524,295 | +398,992 | +318% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,174,000 | 125,303 | 0 | $73.21 | Q4 2013 |