| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.28% | $1,521,850,963 | 3,356,766 | +1,109,200 | +49% | $453.37 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $787,317,055 | 2,247,566 | +92,402 | +4.3% | $350.30 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.54% | $967,776,686 | 2,155,164 | +1,861,279 | +633% | $449.05 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $142,481,325 | 293,885 | -11,261 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $122,882,294 | 305,146 | -5,268 | -1.7% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $144,367,343 | 310,414 | -15,334 | -4.7% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $152,684,602 | 325,748 | -81,906 | -20% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $170,403,449 | 407,654 | -28,184 | -6.5% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $177,338,124 | 435,838 | -142,613 | -25% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $201,150,551 | 578,451 | +81,615 | +16% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $174,841,556 | 496,836 | -49,703 | -9.1% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $172,198,042 | 546,539 | +51,149 | +10% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $143,058,725 | 495,390 | -28,134 | -5.4% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $151,581,000 | 523,524 | -25,868 | -4.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $154,813,000 | 549,392 | +27,854 | +5.3% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $138,280,000 | 521,538 | +351,044 | +206% | $265.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $37,440,000 | 170,494 | +4,717 | +2.8% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,070,000 | 165,777 | +6,324 | +4% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $32,151,000 | 159,453 | -413,825 | -72% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $123,191,000 | 573,278 | -83,922 | -13% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $155,323,000 | 657,200 | +104,471 | +19% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $150,408,000 | 552,729 | -32,147 | -5.5% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $169,795,000 | 584,876 | +60,251 | +11% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $124,835,000 | 524,625 | +176,974 | +51% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $76,118,000 | 347,651 | +199,395 | +134% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $25,118,000 | 148,256 | +129,162 | +676% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,501,000 | 19,094 | +67 | +0.35% | $183.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,500,000 | 19,027 | +15,258 | +405% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $625,000 | 3,769 | -25 | -0.66% | $165.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $731,000 | 3,794 | -46 | -1.2% | $192.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $653,000 | 3,840 | -80 | -2% | $170.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $639,000 | 3,920 | -75 | -1.9% | $163.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $599,000 | 3,995 | -166 | -4% | $149.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $633,000 | 4,161 | -130 | -3% | $152.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $553,000 | 4,291 | -229 | -5.1% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $494,000 | 4,520 | -144 | -3.1% | $109.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $344,000 | 4,664 | -67 | -1.4% | $73.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $413,000 | 4,731 | +1,574 | +50% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $272,000 | 3,157 | -68 | -2.1% | $86.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $256,000 | 3,225 | -85 | -2.6% | $79.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $416,000 | 3,310 | +3,310 | NEW | $125.68 | Q4 2015 |