| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $523,104,098 | 864,621 | +24,238 | +2.9% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $459,479,277 | 840,383 | +211,485 | +34% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $294,211,061 | 628,898 | -184,741 | -23% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $298,231,238 | 813,639 | +79,666 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $319,226,876 | 733,973 | -10,314 | -1.4% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $289,616,957 | 744,287 | -11,766 | -1.6% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $291,738,173 | 756,053 | +293,431 | +63% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $241,895,791 | 462,622 | -26,695 | -5.5% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $239,760,437 | 489,317 | -81,596 | -14% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $228,051,200 | 570,913 | +33,508 | +6.2% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $252,900,106 | 537,405 | -163,528 | -23% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $382,478,191 | 700,933 | +7,986 | +1.2% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $325,040,648 | 692,947 | +52,724 | +8.2% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $256,852,000 | 640,223 | +13,790 | +2.2% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $241,478,000 | 626,433 | +152,847 | +32% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $188,593,000 | 473,586 | +119,048 | +34% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $146,192,000 | 354,538 | +8,045 | +2.3% | $412.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $125,057,000 | 346,493 | -27,067 | -7.2% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $129,167,000 | 373,560 | +39,856 | +12% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,172,000 | 333,704 | +70,932 | +27% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $75,458,000 | 262,772 | +10,882 | +4.3% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $56,419,000 | 251,890 | +16,459 | +7% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.06% | $47,891,000 | 235,431 | -884,402 | -79% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $196,755,000 | 1,119,833 | -22,248 | -1.9% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $289,106,000 | 1,142,081 | -254,340 | -18% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $350,014,000 | 1,396,421 | -135,590 | -8.9% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $531,439,000 | 1,532,011 | +483,342 | +46% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $365,704,000 | 1,048,669 | -471 | -0.04% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $256,873,000 | 1,049,140 | +159,113 | +18% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $251,094,000 | 890,027 | +124,340 | +16% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $178,758,000 | 765,687 | +139,248 | +22% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $127,962,000 | 626,439 | +14,169 | +2.3% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $136,941,000 | 612,270 | -39,924 | -6.1% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $147,434,000 | 652,194 | -59,960 | -8.4% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $204,630,000 | 712,154 | +19,842 | +2.9% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $197,468,000 | 692,312 | +42,238 | +6.5% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $165,729,000 | 650,074 | +3,803 | +0.59% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $153,801,000 | 646,271 | -7,446 | -1.1% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $159,272,000 | 653,717 | +2,735 | +0.42% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $126,122,000 | 650,982 | +60,645 | +10% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $109,213,000 | 590,337 | +523,392 | +782% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,935,000 | 66,945 | +1,815 | +2.8% | $163.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,059,000 | 65,130 | +19,579 | +43% | $154.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,871,000 | 45,551 | +5,806 | +15% | $150.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,081,000 | 39,745 | -5,041 | -11% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,292,000 | 44,786 | +19,659 | +78% | $118.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,297,000 | 25,127 | +144 | +0.58% | $91.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,435,000 | 24,983 | +5,901 | +31% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,841,000 | 19,082 | 0 | $96.48 | Q4 2013 |