| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $289,678,562 | 638,129 | +29,248 | +4.8% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $318,542,068 | 608,881 | -218,240 | -26% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $490,350,705 | 827,121 | -230,776 | -22% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $615,050,867 | 1,057,897 | -19,752 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $621,415,493 | 1,077,649 | -92,496 | -7.9% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $683,036,763 | 1,170,145 | +79,941 | +7.3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $548,132,756 | 1,090,204 | +137,521 | +14% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $404,899,802 | 952,683 | -19,334 | -2% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $406,419,748 | 972,017 | +111,089 | +13% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $332,438,737 | 860,928 | +52,798 | +6.5% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $336,561,902 | 808,130 | -32,782 | -3.9% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $298,221,032 | 840,912 | +37,094 | +4.6% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $259,158,961 | 803,818 | -33,904 | -4% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $291,108,000 | 837,722 | -18,045 | -2.1% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $284,527,000 | 855,767 | +93,001 | +12% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | +0.01% | $339,346,000 | 762,766 | +101,362 | +15% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $355,803,000 | 661,404 | +333,839 | +102% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $150,238,000 | 327,565 | -11,534 | -3.4% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $153,400,000 | 339,099 | -165,848 | -33% | $452.38 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $214,366,000 | 504,947 | -10,611 | -2.1% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $225,051,000 | 515,558 | -55,367 | -9.7% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $199,003,000 | 570,925 | +263,904 | +86% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $106,499,000 | 307,021 | +89,538 | +41% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $64,496,000 | 217,483 | +70,388 | +48% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $44,131,000 | 147,095 | +64,974 | +79% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,557,000 | 82,121 | +8,664 | +12% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $15,868,000 | 73,457 | -165,798 | -69% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $48,904,000 | 239,255 | -151,411 | -39% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $72,593,000 | 390,666 | -50,402 | -11% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $108,089,000 | 441,068 | +67,763 | +18% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,911,000 | 373,305 | +65,611 | +21% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,910,000 | 307,694 | -7,932 | -2.5% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $55,881,000 | 315,626 | -25,264 | -7.4% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,423,000 | 340,890 | -215 | -0.06% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,922,000 | 341,105 | +1,863 | +0.55% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $52,433,000 | 339,242 | -133,354 | -28% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $67,472,000 | 472,596 | +2,844 | +0.61% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $80,436,000 | 469,752 | +127,747 | +37% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $57,016,000 | 342,005 | -37,612 | -9.9% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $48,822,000 | 379,617 | +42,596 | +13% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $58,750,000 | 337,021 | +117,980 | +54% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $32,705,000 | 219,041 | +171,316 | +359% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,175,000 | 47,725 | +5,223 | +12% | $129.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,123,000 | 42,502 | +16,126 | +61% | $120.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,887,000 | 26,376 | -41,402 | -61% | $109.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,992,000 | 67,778 | +4,949 | +7.9% | $88.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,731,000 | 62,829 | -24,431 | -28% | $91.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,302,000 | 87,260 | -11,501 | -12% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,086,000 | 98,761 | 0 | $102.13 | Q4 2013 |