| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $356,394,830 | 520,330 | +10,823 | +2.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $341,013,035 | 509,507 | -309 | -0.06% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $316,544,754 | 509,816 | +23,648 | +4.9% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.18% | $273,177,799 | 486,168 | +51,207 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $256,052,841 | 434,961 | +23,648 | +5.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $237,253,565 | 411,313 | +12,280 | +3.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $218,362,829 | 399,033 | +1,748 | +0.44% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.14% | $208,864,643 | 397,285 | +41,164 | +12% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.22% | $170,094,073 | 356,121 | +67,552 | +23% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.21% | $123,920,186 | 288,569 | +64,735 | +29% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.23% | $99,765,052 | 223,834 | +71,641 | +47% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.32% | $62,563,498 | 152,193 | +102,895 | +209% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.1% | $18,941,000 | 49,298 | +33,762 | +217% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,572,000 | 15,536 | +101 | +0.65% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,852,000 | 15,435 | -68 | -0.44% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $7,034,000 | 15,503 | -58 | -0.37% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $7,422,000 | 15,561 | -36 | -0.23% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,719,000 | 15,597 | +1,228 | +8.5% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $6,178,000 | 14,369 | -448 | -3% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $5,894,000 | 14,817 | -26 | -0.18% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $5,572,000 | 14,843 | +24 | +0.16% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $4,980,000 | 14,819 | -131 | -0.88% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $4,630,000 | 14,950 | -950 | -6% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $4,109,000 | 15,900 | +12,410 | +356% | $258.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,128,000 | 3,490 | +2 | +0.06% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,041,000 | 3,488 | -155 | -4.3% | $298.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,074,000 | 3,643 | +211 | +6.1% | $294.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $977,000 | 3,432 | +335 | +11% | $284.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $779,000 | 3,097 | +519 | +20% | $251.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $755,000 | 2,578 | +34 | +1.3% | $292.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $695,000 | 2,544 | +242 | +11% | $273.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $611,000 | 2,302 | +91 | +4.1% | $265.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $594,000 | 2,211 | +30 | +1.4% | $268.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $552,000 | 2,181 | +2 | +0.09% | $253.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $530,000 | 2,179 | 0 | $243.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $517,000 | 2,179 | +45 | +2.1% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $480,000 | 2,134 | +2,134 | NEW | $224.93 | Q4 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -8,384 | -100% | $695.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $1,662,000 | 8,384 | +8,384 | NEW | $198.23 | Q3 2014 |