| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $289,947,949 | 505,374 | +9,050 | +1.8% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $281,619,468 | 496,324 | -52,454 | -9.6% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $316,502,230 | 548,778 | -1,546 | -0.28% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $311,208,232 | 550,324 | +71,001 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $287,598,599 | 479,323 | +23,029 | +5% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $265,987,468 | 456,294 | +96,892 | +27% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $173,141,920 | 359,402 | 0 | $481.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $347 | 1 | 0 | $347.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.08% | +0.02% | $349,220,638 | 623,108 | +132,668 | +27% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $277,417,307 | 490,440 | +7,282 | +1.5% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $247,898,584 | 483,158 | -13,713 | -2.8% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $233,176,502 | 496,871 | +15,652 | +3.3% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $269,333,441 | 481,219 | +32,930 | +7.3% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $208,530,594 | 448,289 | -84,238 | -16% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $224,613,000 | 532,527 | +15,798 | +3.1% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $212,968,000 | 516,729 | -259,468 | -33% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $390,333,000 | 776,197 | -42,778 | -5.2% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $501,778,000 | 818,975 | +14,744 | +1.8% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $489,247,000 | 804,231 | +51,564 | +6.9% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $401,232,000 | 752,667 | -6,981 | -0.92% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $318,504,000 | 759,648 | +85,461 | +13% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $301,045,000 | 674,187 | -27,861 | -4% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $250,476,000 | 702,048 | +19,627 | +2.9% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $227,806,000 | 682,421 | -129,828 | -16% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $234,707,000 | 812,249 | -40,006 | -4.7% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $220,036,000 | 852,255 | +119,775 | +16% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $159,497,000 | 732,480 | -28,302 | -3.7% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $181,667,000 | 760,782 | +331,459 | +77% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $85,366,000 | 429,323 | -22,891 | -5.1% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $66,669,000 | 452,214 | -242,524 | -35% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $123,253,000 | 694,738 | -19,437 | -2.7% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $118,146,000 | 714,175 | +633,896 | +790% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $11,999,000 | 80,279 | -166,154 | -67% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,184,000 | 246,433 | -10,312 | -4% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,014,000 | 256,745 | +9,738 | +3.9% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,438,000 | 247,007 | -10,406 | -4% | $102.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,017,000 | 257,413 | +13,259 | +5.4% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,234,000 | 244,154 | +100,490 | +70% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,059,000 | 143,664 | +19,331 | +16% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,589,000 | 124,333 | +2,349 | +1.9% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,036,000 | 121,984 | -33,542 | -22% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,217,000 | 155,526 | -25,515 | -14% | $72.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,765,000 | 181,041 | +4,567 | +2.6% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,861,000 | 176,474 | +1,942 | +1.1% | $61.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,701,000 | 174,532 | +147,803 | +553% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,268,000 | 26,729 | -2,064 | -7.2% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,354,000 | 28,793 | -919 | -3.1% | $47.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,362,000 | 29,712 | -8,733 | -23% | $45.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,654,000 | 38,445 | -2,595 | -6.3% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,794,000 | 41,040 | 0 | $43.71 | Q4 2013 |