| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $252,201,663 | 743,190 | +69,636 | +10% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $235,898,899 | 673,554 | -6,673 | -0.98% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $231,175,163 | 680,227 | -134,371 | -16% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $295,967,897 | 814,598 | -40,522 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $309,946,800 | 855,120 | +125,271 | +17% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $285,976,738 | 729,849 | -59,191 | -7.5% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $300,640,023 | 789,040 | +246,074 | +45% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $215,828,991 | 542,966 | +55,669 | +11% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $172,298,477 | 487,297 | -106,190 | -18% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $220,581,165 | 593,487 | +60,433 | +11% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $182,229,704 | 533,054 | +165,560 | +45% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $131,570,201 | 367,494 | -79,580 | -18% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $148,102,204 | 447,074 | -246,589 | -36% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $182,045,000 | 693,663 | -18,987 | -2.7% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $199,741,000 | 712,650 | +72,687 | +11% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $192,872,000 | 639,963 | +63,047 | +11% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $158,028,000 | 576,916 | +31,404 | +5.8% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $136,803,000 | 545,512 | -266 | -0.05% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $137,543,000 | 545,778 | +86,398 | +19% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $113,839,000 | 459,380 | +47,100 | +11% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $96,511,000 | 412,280 | +94,762 | +30% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $62,722,000 | 317,518 | +10,511 | +3.4% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $63,305,000 | 307,007 | -345,808 | -53% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $125,616,000 | 652,815 | -48,486 | -6.9% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $194,147,000 | 701,301 | -41,327 | -5.6% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $197,606,000 | 742,628 | +12,498 | +1.7% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $180,473,000 | 730,130 | +401,412 | +122% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,990,000 | 328,718 | +14,513 | +4.6% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $68,420,000 | 314,205 | -25,666 | -7.6% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,650,000 | 339,871 | +30,848 | +10% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $71,224,000 | 309,023 | +208,513 | +207% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,812,000 | 100,510 | -36,767 | -27% | $256.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $30,374,000 | 137,277 | -417,981 | -75% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $126,817,000 | 555,258 | +371,404 | +202% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,808,000 | 183,854 | +30,008 | +20% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,971,000 | 153,846 | +42,057 | +38% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,192,000 | 111,789 | +17,845 | +19% | $216.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,845,000 | 93,944 | +1,606 | +1.7% | $189.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,868,000 | 92,338 | -43,472 | -32% | $182.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,814,000 | 135,810 | -58,362 | -30% | $197.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,551,000 | 194,172 | +1,667 | +0.87% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,370,000 | 192,505 | -46,038 | -19% | $173.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,416,000 | 238,543 | +11,519 | +5.1% | $182.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $39,503,000 | 227,024 | -76,103 | -25% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $51,622,000 | 303,127 | -2,456 | -0.8% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $49,507,000 | 305,583 | -48,315 | -14% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $56,799,000 | 353,898 | -11,930 | -3.3% | $160.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $55,989,000 | 365,828 | +36,766 | +11% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,289,000 | 329,062 | 0 | $155.86 | Q4 2013 |