| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $456,090,274 | 424,396 | -11,766 | -2.7% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $332,791,502 | 436,162 | +10,522 | +2.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.03% | $331,798,924 | 425,640 | -17,947 | -4% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.1% | $366,363,453 | 443,587 | +48,290 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.05% | $305,169,649 | 395,297 | +27,422 | +7.5% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.08% | $325,915,480 | 367,875 | +36,136 | +11% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.07% | $300,350,003 | 331,739 | +25,270 | +8.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $238,420,911 | 306,469 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $226,042,526 | 305,397 | 0 | $740.16 * | Q4 2023 | |||
| 30 Sep 2023 | 0.49% | +0.07% | $144,571,050 | 269,155 | +35,968 | +15% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $109,359,918 | 233,187 | +33,909 | +17% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.07% | $68,436,102 | 199,278 | +54,326 | +37% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.15% | $53,029,362 | 144,952 | +110,467 | +320% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $11,150,000 | 34,485 | +425 | +1.2% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $11,043,000 | 34,060 | +1,190 | +3.6% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $9,413,000 | 32,870 | +1,148 | +3.6% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $8,763,000 | 31,722 | +2,301 | +7.8% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,798,000 | 29,421 | -156 | -0.53% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,789,000 | 29,577 | +1,894 | +6.8% | $229.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $5,172,000 | 27,683 | -4,174 | -13% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $5,378,000 | 31,857 | -765 | -2.3% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,828,000 | 32,622 | +6,730 | +26% | $148.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $4,251,000 | 25,892 | -14,466 | -36% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $5,598,000 | 40,358 | +386 | +0.97% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $5,253,000 | 39,972 | +23,450 | +142% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,848,000 | 16,522 | +45 | +0.27% | $111.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $1,826,000 | 16,477 | -59,606 | -78% | $110.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $9,872,000 | 76,083 | +60,686 | +394% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,782,000 | 15,397 | +610 | +4.1% | $115.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,586,000 | 14,787 | +500 | +3.5% | $107.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,219,000 | 14,287 | -2,736 | -16% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,317,000 | 17,023 | +650 | +4% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,383,000 | 16,373 | -14 | -0.09% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,402,000 | 16,387 | 0 | $85.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,349,000 | 16,387 | -3,458 | -17% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,669,000 | 19,845 | 0 | $84.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,460,000 | 19,845 | -7,350 | -27% | $73.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,183,000 | 27,195 | -2,490 | -8.4% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,337,000 | 29,685 | +1,235 | +4.3% | $78.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,049,000 | 28,450 | -5,074 | -15% | $72.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,824,000 | 33,524 | +2,884 | +9.4% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $2,564,000 | 30,640 | 0 | $83.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $2,558,000 | 30,640 | -731 | -2.3% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,279,000 | 31,371 | -150 | -0.48% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,175,000 | 31,521 | -200 | -0.63% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,057,000 | 31,721 | +150 | +0.48% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,963,000 | 31,571 | +250 | +0.8% | $62.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,844,000 | 31,321 | -341 | -1.1% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,615,000 | 31,662 | 0 | $51.01 | Q4 2013 |