| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $338,143,208 | 696,370 | -22,107 | -3.1% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $380,332,995 | 718,477 | +117,522 | +20% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $344,491,307 | 600,955 | +21,647 | +3.7% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $324,893,106 | 579,308 | +83,091 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $302,344,940 | 496,217 | +236,020 | +91% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $157,234,446 | 260,197 | +50,094 | +24% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $112,400,903 | 210,103 | +22,471 | +12% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $91,707,018 | 187,632 | -117,830 | -39% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $136,700,561 | 305,462 | +116,692 | +62% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $70,683,038 | 188,770 | +129,721 | +220% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,254,107 | 59,049 | -5,141 | -8% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,129,662 | 64,190 | -26,750 | -29% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,755,576 | 90,940 | +36,935 | +68% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,026,000 | 54,005 | -3,161 | -5.5% | $222.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,811,000 | 57,166 | -4,947 | -8% | $206.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,016,000 | 62,113 | -49,818 | -45% | $257.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,306,000 | 111,931 | +2,766 | +2.5% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,114,000 | 109,165 | -4,855 | -4.3% | $294.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,998,000 | 114,020 | -15,885 | -12% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,477,000 | 129,905 | -14,127 | -9.8% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,461,000 | 144,032 | +22,518 | +19% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $33,127,000 | 121,514 | -65,535 | -35% | $272.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $43,581,000 | 187,049 | +150,103 | +406% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,716,000 | 36,946 | -137,962 | -79% | $181.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,672,000 | 174,908 | -13,089 | -7% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $45,677,000 | 187,997 | -127,325 | -40% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $86,713,000 | 315,322 | +224,632 | +248% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,978,000 | 90,690 | +15,918 | +21% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,365,000 | 74,772 | -16,824 | -18% | $218.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,005,000 | 91,596 | +44,837 | +96% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,359,000 | 46,759 | -19,834 | -30% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,610,000 | 66,593 | +22,209 | +50% | $204.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $9,244,000 | 44,384 | -121,483 | -73% | $208.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,685,000 | 165,867 | +590 | +0.36% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $30,352,000 | 165,277 | -127,575 | -44% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $48,994,000 | 292,852 | +127,921 | +78% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $25,263,000 | 164,931 | -276,025 | -63% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $69,244,000 | 440,956 | -11,622 | -2.6% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $64,538,000 | 452,578 | -25,467 | -5.3% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $64,627,000 | 478,045 | +39,473 | +9% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $54,777,000 | 438,572 | -115,827 | -21% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $62,830,000 | 554,399 | +21,269 | +4% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $57,413,000 | 533,130 | +8,034 | +1.5% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $58,649,000 | 525,096 | -165,477 | -24% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $65,653,000 | 690,573 | -77,864 | -10% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $59,070,000 | 768,437 | -8,409 | -1.1% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $69,582,000 | 776,846 | -57,381 | -6.9% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $75,840,000 | 834,227 | -22,561 | -2.6% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $72,878,000 | 856,788 | 0 | $85.06 | Q4 2013 |