| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $675,490,046 | 1,183,243 | +22,972 | +2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $665,200,655 | 1,160,271 | +6,917 | +0.6% | $573.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $652,884,594 | 1,153,354 | -11,080 | -0.95% | $566.07 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $643,732,087 | 1,164,434 | +7,397 | $552.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $614,548,644 | 1,157,037 | +64,636 | +5.9% | $531.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $539,427,696 | 1,092,401 | +42,825 | +4.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $463,031,166 | 1,049,576 | +57,451 | +5.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $477,777,654 | 992,125 | +32,797 | +3.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $439,257,244 | 959,328 | +40,247 | +4.4% | $457.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.21% | $363,873,537 | 919,081 | +156,199 | +20% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $300,041,666 | 762,882 | +22,661 | +3.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $269,003,876 | 740,221 | -13,532 | -1.8% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.1% | $262,102,582 | 753,753 | +73,985 | +11% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $193,284,000 | 679,768 | +8,798 | +1.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $211,678,000 | 670,970 | +11,854 | +1.8% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $235,554,000 | 659,116 | -17,496 | -2.6% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $243,120,000 | 676,612 | -2,660 | -0.39% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.18% | $236,170,000 | 679,272 | +156,324 | +30% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $190,924,000 | 522,948 | +9,858 | +1.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $182,686,000 | 513,090 | +5,781 | +1.1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $181,078,000 | 507,309 | +5,225 | +1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $169,791,000 | 502,084 | +6,788 | +1.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.19% | $146,460,000 | 495,296 | +135,944 | +38% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $86,806,000 | 359,352 | +18,310 | +5.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $101,831,000 | 341,042 | +9,987 | +3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.04% | $89,904,000 | 331,055 | +31,103 | +10% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $79,346,000 | 299,952 | +37,621 | +14% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.19% | $61,766,000 | 262,331 | +149,103 | +132% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.1% | $21,361,000 | 113,228 | +90,103 | +390% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $5,148,000 | 23,125 | +13,245 | +134% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,941,000 | 9,880 | +20 | +0.2% | $196.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,727,000 | 9,860 | 0 | $175.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,493,000 | 9,860 | 0 | $151.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,393,000 | 9,860 | 0 | $141.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $1,198,000 | 9,860 | +175 | +1.8% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,089,000 | 9,685 | -100 | -1% | $112.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,011,000 | 9,785 | 0 | $103.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $996,000 | 9,785 | 0 | $101.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $862,000 | 9,785 | 0 | $88.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $924,000 | 9,785 | +85 | +0.88% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $945,000 | 9,700 | 0 | $97.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $874,000 | 9,700 | 0 | $90.10 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $907,000 | 9,700 | 0 | $93.51 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $838,000 | 9,700 | +350 | +3.7% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $806,000 | 9,350 | 0 | $86.20 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $691,000 | 9,350 | 0 | $73.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $687,000 | 9,350 | 0 | $73.48 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $698,000 | 9,350 | +8,415 | +900% | $74.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $781,000 | 935 | 0 | $835.29 | Q4 2013 |