| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $147,500,973 | 366,626 | -56,371 | -13% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $164,008,626 | 422,997 | +32,382 | +8.3% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $127,563,139 | 390,615 | +177,749 | +84% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $60,745,570 | 212,866 | -13,444 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $69,402,488 | 226,310 | -27,206 | -11% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $73,506,965 | 253,516 | -60,852 | -19% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $86,278,297 | 314,368 | -16,391 | -5% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $75,505,666 | 330,759 | +27,169 | +8.9% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $70,891,300 | 303,590 | -425,916 | -58% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $175,234,636 | 729,506 | -140,284 | -16% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $253,152,380 | 869,790 | -204,247 | -19% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $342,918,534 | 1,074,037 | -120,502 | -10% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $394,998,210 | 1,194,539 | +221,222 | +23% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0.01% | $261,452,000 | 973,317 | +83,721 | +9.4% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | +0.01% | $199,831,000 | 889,596 | +162,654 | +22% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $173,448,000 | 726,942 | -68,101 | -8.6% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $199,160,000 | 795,043 | +67,951 | +9.3% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $170,955,000 | 727,092 | +1,545 | +0.21% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $171,265,000 | 725,547 | -67,301 | -8.5% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $188,436,000 | 792,848 | +335,104 | +73% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $80,073,000 | 457,744 | -67,208 | -13% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $65,189,000 | 524,952 | -52,033 | -9% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $65,557,000 | 576,985 | +379,831 | +193% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $20,894,000 | 197,154 | -136,189 | -41% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $49,928,000 | 333,343 | -29,412 | -8.1% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,220,000 | 362,755 | -73,103 | -17% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $55,271,000 | 435,858 | +240,714 | +123% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,388,000 | 195,144 | +24,553 | +14% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $18,927,000 | 170,591 | -130,437 | -43% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,692,000 | 301,028 | +25,717 | +9.3% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $41,503,000 | 275,311 | +122,955 | +81% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,290,000 | 152,356 | -15,481 | -9.2% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,836,000 | 167,837 | -30,890 | -16% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,419,000 | 198,727 | -32,073 | -14% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,527,000 | 230,800 | +34,624 | +18% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,504,000 | 196,176 | +5,631 | +3% | $155.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,848,000 | 190,545 | -28,172 | -13% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,432,000 | 218,717 | -13,261 | -5.7% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,381,000 | 231,978 | -46,735 | -17% | $135.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $34,516,000 | 278,713 | -22,465 | -7.5% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,931,000 | 301,178 | -54,059 | -15% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,709,000 | 355,237 | -493 | -0.14% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,286,000 | 355,730 | -59,897 | -14% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,072,000 | 415,627 | +46,328 | +13% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $46,901,000 | 369,299 | -304,605 | -45% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $90,930,000 | 673,904 | +315,372 | +88% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $54,479,000 | 358,532 | -6,950 | -1.9% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $54,398,000 | 365,482 | -196,892 | -35% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $83,861,000 | 562,374 | 0 | $149.12 | Q4 2013 |