| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $544,989,621 | 1,681,911 | +28,847 | +1.7% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.51% | $572,389,941 | 1,653,064 | +868,973 | +111% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.1% | $269,225,486 | 784,091 | -164,830 | -17% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.26% | $331,353,724 | 948,921 | -383,944 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.11% | $453,080,799 | 1,332,865 | -175,869 | -12% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.06% | $575,838,506 | 1,508,734 | +92,477 | +6.5% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.27% | $422,653,577 | 1,416,257 | +496,326 | +54% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.14% | $319,519,634 | 919,931 | +222,208 | +32% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $217,619,804 | 697,723 | -28,453 | -3.9% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $185,211,188 | 726,176 | -22,790 | -3% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $198,865,452 | 748,966 | +45,458 | +6.5% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $158,127,493 | 703,508 | -51,316 | -6.8% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $179,142,379 | 754,824 | -1,903 | -0.25% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $154,940,000 | 756,727 | -6,873 | -0.9% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $170,978,000 | 763,600 | +6,828 | +0.9% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $186,337,000 | 756,772 | +106,846 | +16% | $246.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.08% | $229,193,000 | 649,926 | -124,602 | -16% | $352.64 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $219,939,000 | 774,528 | -9,213 | -1.2% | $283.97 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.28% | $213,424,000 | 783,741 | +523,429 | +201% | $272.31 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $194,793,000 | 260,312 | -19,197 | -6.9% | $748.31 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.38% | $204,070,000 | 279,509 | -221,536 | -44% | $730.10 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.53% | $355,687,000 | 501,045 | +283,253 | +130% | $709.89 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $124,397,000 | 217,792 | -31,256 | -13% | $571.17 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.28% | $120,271,000 | 249,048 | -158,750 | -39% | $482.92 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.12% | $237,348,000 | 407,798 | -68,016 | -14% | $582.02 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.49% | $259,162,000 | 475,814 | +284,344 | +149% | $544.67 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $87,253,000 | 191,470 | -231 | -0.12% | $455.70 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.11% | $82,813,000 | 191,701 | +74,402 | +63% | $431.99 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.14% | $46,165,000 | 117,299 | -92,955 | -44% | $393.57 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $95,778,000 | 210,254 | -2,174 | -1% | $455.53 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.11% | $86,989,000 | 212,428 | +75,888 | +56% | $409.50 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $53,712,000 | 136,540 | -59,668 | -30% | $393.38 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.05% | $80,124,000 | 196,208 | +34,154 | +21% | $408.36 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.15% | $56,594,000 | 162,054 | +119,094 | +277% | $349.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $15,077,000 | 42,960 | -1,252 | -2.8% | $350.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $13,715,000 | 44,212 | +3,251 | +7.9% | $310.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | $255,072,000 | 10,841,549 | 0 | $23.53 * | Q4 2016 | |||
| 31 Dec 2016 | 0.04% | +0.03% | $11,039,000 | 40,961 | +28,925 | +240% | $269.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,323,000 | 12,036 | -1,559 | -11% | $276.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $4,009,000 | 13,595 | 0 | $294.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,216,000 | 13,020 | 0 | $477.42 * | Q1 2016 | |||
| 30 Sep 2015 | -0.04% | $0 | 0 | -38,600 | -100% | $360.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $10,603,000 | 38,600 | +38,600 | NEW | $274.69 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -70 | -100% | $360.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $18,000 | 70 | 0 | $257.14 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $15,000 | 70 | 0 | $214.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $14,000 | 70 | -30 | -30% | $200.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,000 | 100 | +100 | NEW | $200.00 | Q1 2014 |