| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $477,148,500 | 973,097 | +6,934 | +0.72% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.19% | $474,627,652 | 966,163 | +219,080 | +29% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.14% | $398,740,624 | 747,083 | +136,761 | +22% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.1% | $295,462,965 | 610,322 | +92,653 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.03% | $275,616,336 | 517,669 | +27,914 | +5.7% | $532.42 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.06% | $230,087,857 | 489,755 | +61,769 | +14% | $469.80 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.09% | $182,831,164 | 427,986 | +86,315 | +25% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $149,802,331 | 341,671 | +36,718 | +12% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $115,830,316 | 304,953 | +17,307 | +6% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $94,831,133 | 287,646 | +75,126 | +35% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $70,590,644 | 212,520 | +30,438 | +17% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $55,808,134 | 182,082 | +175,769 | +2784% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,965,679 | 6,313 | +1,117 | +21% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,309,000 | 5,196 | +1,506 | +41% | $251.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $877,000 | 3,690 | -12,756 | -78% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,940,000 | 16,446 | +13,358 | +433% | $300.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $932,000 | 3,088 | -76 | -2.4% | $301.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $836,000 | 3,164 | -19,842 | -86% | $264.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $5,726,000 | 23,006 | -33,635 | -59% | $248.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $13,166,000 | 56,641 | -33,152 | -37% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $17,450,000 | 89,793 | -5,271 | -5.5% | $194.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $14,650,000 | 95,064 | +3,601 | +3.9% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $13,723,000 | 91,463 | -72,401 | -44% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $16,793,000 | 163,864 | -4,275 | -2.5% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $28,009,000 | 168,139 | +24,054 | +17% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $21,195,000 | 144,085 | +63,311 | +78% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $11,725,000 | 80,774 | +67,889 | +527% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,650,000 | 12,885 | +3,404 | +36% | $128.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $989,000 | 9,481 | +976 | +11% | $104.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $1,256,000 | 8,505 | -80,891 | -90% | $147.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $12,506,000 | 89,396 | +32,608 | +57% | $139.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.06% | $8,402,000 | 56,788 | -133,496 | -70% | $147.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $32,247,000 | 190,284 | -103,479 | -35% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $43,627,000 | 293,763 | -32,418 | -9.9% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $41,520,000 | 326,181 | -76,521 | -19% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $52,223,000 | 402,702 | +102,432 | +34% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $33,312,000 | 300,270 | -94,215 | -24% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $39,358,000 | 394,485 | +83,237 | +27% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $27,966,000 | 311,248 | +26,841 | +9.4% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $26,736,000 | 284,407 | -219,386 | -44% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $53,614,000 | 503,793 | -29,671 | -5.6% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $58,218,000 | 533,464 | +2,080 | +0.39% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.12% | $66,385,000 | 531,384 | -318,259 | -37% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $111,167,000 | 849,643 | +37,496 | +4.6% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $107,406,000 | 812,147 | -7,193 | -0.88% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $101,090,000 | 819,340 | -9,597 | -1.2% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $99,473,000 | 828,937 | +22,306 | +2.8% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $88,787,000 | 806,631 | -15,181 | -1.8% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $94,549,000 | 821,812 | 0 | $115.05 | Q4 2013 |