| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $380,772,973 | 688,920 | -102,495 | -13% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.07% | $447,402,728 | 791,415 | +206,777 | +35% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.15% | $298,323,250 | 584,638 | +453,822 | +347% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $56,779,388 | 130,816 | -9,833 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $55,729,361 | 140,649 | +13,387 | +11% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $47,813,610 | 127,262 | +1,701 | +1.4% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $47,909,055 | 125,561 | +61,368 | +96% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $20,442,261 | 64,193 | +5,132 | +8.7% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,226,419 | 59,061 | -1,879 | -3.1% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.1% | $16,546,429 | 60,940 | -330,269 | -84% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $95,408,050 | 391,209 | -126,563 | -24% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $112,076,927 | 517,772 | +36,672 | +7.6% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $107,934,786 | 481,100 | -1,374 | -0.28% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $97,710,000 | 482,474 | +434,050 | +896% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,957,000 | 48,424 | +28,194 | +139% | $184.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,072,000 | 20,230 | +15,390 | +318% | $201.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $955,000 | 4,840 | -1,882 | -28% | $197.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,266,000 | 6,722 | -53 | -0.78% | $188.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,319,000 | 6,775 | -3,592 | -35% | $194.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,241,000 | 10,367 | -15,619 | -60% | $216.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $4,642,000 | 25,986 | -307,540 | -92% | $178.63 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $59,251,000 | 333,526 | -5,303 | -1.6% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $50,662,000 | 338,829 | -10,629 | -3% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $46,300,000 | 349,458 | +19,414 | +5.9% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $52,474,000 | 330,044 | -61,204 | -16% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $63,054,000 | 391,248 | -55,766 | -12% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $69,730,000 | 447,014 | +40,998 | +10% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $52,283,000 | 406,016 | -82,984 | -17% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $62,660,000 | 489,000 | +1,250 | +0.26% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $62,974,000 | 487,750 | +487,750 | NEW | $129.11 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -229,449 | -100% | $653.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $25,186,000 | 229,449 | -3,575 | -1.5% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $26,085,000 | 233,024 | -84,106 | -27% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $34,710,000 | 317,130 | -2,531 | -0.79% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $34,239,000 | 319,661 | +913 | +0.29% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $35,779,000 | 318,748 | -3,502 | -1.1% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $38,309,000 | 322,250 | -15,651 | -4.6% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $40,599,000 | 337,901 | +13,899 | +4.3% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $42,610,000 | 324,002 | -45,024 | -12% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $41,818,000 | 369,026 | +26,623 | +7.8% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.2% | $41,243,000 | 342,403 | -399,439 | -54% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.17% | $76,351,000 | 741,842 | -389,159 | -34% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.03% | $108,283,000 | 1,131,001 | +71,259 | +6.7% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $95,484,000 | 1,059,742 | -73,955 | -6.5% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.04% | $102,395,000 | 1,133,697 | +110,597 | +11% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.2% | $73,357,000 | 1,023,100 | +374,124 | +58% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $45,618,000 | 648,976 | +41,100 | +6.8% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.13% | $41,086,000 | 607,876 | +280,000 | +85% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | +0.16% | $23,033,000 | 327,876 | +326,910 | +33842% | $70.25 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $71,000 | 966 | 0 | $73.50 | Q3 2013 |