| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $207,917,076 | 716,486 | -77,346 | -9.7% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $227,424,930 | 793,832 | +110,686 | +16% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $305,557,542 | 683,146 | +192,448 | +39% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $223,090,938 | 490,698 | +34,549 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $219,079,242 | 456,149 | +66,861 | +17% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $179,014,088 | 389,288 | +22,389 | +6.1% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $149,793,855 | 366,899 | -93,131 | -20% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $209,033,033 | 460,030 | +144,579 | +46% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $150,485,900 | 315,451 | +11,718 | +3.9% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $132,810,291 | 303,733 | -96,060 | -24% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $160,177,066 | 399,793 | -48,587 | -11% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $186,118,076 | 448,380 | +47,578 | +12% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $160,805,770 | 400,802 | -10,888 | -2.6% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $164,722,000 | 411,690 | -288,222 | -41% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $269,166,000 | 699,912 | +433,323 | +163% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $115,741,000 | 266,589 | +25,849 | +11% | $434.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $117,002,000 | 240,740 | +122,485 | +104% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,684,000 | 118,255 | +7,997 | +7.3% | $394.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,002,000 | 110,258 | -19,908 | -15% | $335.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,169,000 | 130,166 | -20,890 | -14% | $308.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,226,000 | 151,056 | +8,353 | +5.9% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,788,000 | 142,703 | -32,726 | -19% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $57,624,000 | 175,429 | +70,947 | +68% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,236,000 | 104,482 | +10,668 | +11% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $25,171,000 | 93,814 | -137,748 | -59% | $268.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $56,263,000 | 231,562 | +60,627 | +35% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $48,983,000 | 170,935 | -11,048 | -6.1% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,181,000 | 181,983 | +45,700 | +34% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $27,274,000 | 136,283 | +94,716 | +228% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,299,000 | 41,567 | +266 | +0.64% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,182,000 | 41,301 | +12,340 | +43% | $198.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $5,775,000 | 28,961 | -77,849 | -73% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,589,000 | 106,810 | -6,997 | -6.1% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,498,000 | 113,807 | +9,655 | +9.3% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,308,000 | 104,152 | +15,609 | +18% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,602,000 | 88,543 | +67,168 | +314% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,493,000 | 21,375 | -45,218 | -68% | $163.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,795,000 | 66,593 | +9,696 | +17% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,184,000 | 56,897 | +17,438 | +44% | $161.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,979,000 | 39,459 | +15,034 | +62% | $151.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,971,000 | 24,425 | +2,196 | +9.9% | $162.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,552,000 | 22,229 | -6,045 | -21% | $159.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,595,000 | 28,274 | +13,587 | +93% | $162.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,338,000 | 14,687 | -4,455 | -23% | $159.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,694,000 | 19,142 | +944 | +5.2% | $140.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,212,000 | 18,198 | +449 | +2.5% | $121.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,135,000 | 17,749 | +117 | +0.66% | $120.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,901,000 | 17,632 | +1,227 | +7.5% | $107.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,781,000 | 16,405 | 0 | $108.56 | Q4 2013 |