| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $34,313,993 | 69,980 | -1,753 | -2.4% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $35,238,837 | 71,733 | -36,149 | -34% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $57,579,859 | 107,882 | -3,107 | -2.8% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $53,730,885 | 110,989 | +4,232 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $56,840,629 | 106,757 | -10,910 | $532.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $55,281,133 | 117,667 | -13,273 | -10% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $55,936,259 | 130,940 | +2,789 | +2.2% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $56,186,524 | 128,151 | +7,170 | +5.9% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $45,952,213 | 120,981 | -3,426 | -2.8% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $41,014,500 | 124,407 | +27,552 | +28% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $32,171,357 | 96,855 | +14,633 | +18% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $25,201,044 | 82,222 | +854 | +1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $25,335,553 | 81,368 | +1,166 | +1.5% | $311.37 | Q4 2022 | |
| 31 Dec 2022 | 0.03% | +0% | $25,335,553 | 81,368 | +1,166 | +1.5% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,206,893 | 80,202 | +8,660 | +12% | $251.95 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $20,206,893 | 80,202 | +8,660 | +12% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $17,004,000 | 71,542 | +4,303 | +6.4% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $20,195,000 | 67,239 | -70,094 | -51% | $300.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $41,428,000 | 137,333 | +19,660 | +17% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $31,081,000 | 117,673 | -178 | -0.15% | $264.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $29,331,000 | 117,851 | -33,173 | -22% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $35,106,000 | 151,024 | -23,394 | -13% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $33,895,000 | 174,418 | +27,273 | +19% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $22,677,000 | 147,145 | -12,336 | -7.7% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $23,929,000 | 159,481 | -28,019 | -15% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $19,214,000 | 187,500 | -7,991 | -4.1% | $102.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $32,565,000 | 195,491 | -15,215 | -7.2% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $30,996,000 | 210,706 | -128,373 | -38% | $147.11 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $49,222,000 | 339,079 | +87,382 | +35% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $32,243,000 | 251,697 | -19,812 | -7.3% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $28,337,000 | 271,509 | +19,418 | +7.7% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $37,224,000 | 252,091 | -5,690 | -2.2% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.6% | $36,058,000 | 257,781 | -2,021,279 | -89% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.06% | $337,164,000 | 2,279,060 | +201,134 | +9.7% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.06% | $352,146,000 | 2,077,926 | +179,909 | +9.5% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.56% | $281,875,000 | 1,898,017 | +1,764,034 | +1317% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $17,054,000 | 133,983 | +45,554 | +52% | $127.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $11,468,000 | 88,429 | -6,552 | -6.9% | $129.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $10,537,000 | 94,981 | -4,400 | -4.4% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $9,915,000 | 99,381 | +790 | +0.8% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.32% | $8,859,000 | 98,591 | -1,447,633 | -94% | $89.86 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.24% | $145,360,000 | 1,546,224 | +1,045,929 | +209% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.07% | $53,242,000 | 500,295 | -269,316 | -35% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.19% | $83,987,000 | 769,611 | -610,647 | -44% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.29% | $172,436,000 | 1,380,258 | -1,016,504 | -42% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0% | $313,593,000 | 2,396,762 | -9,450 | -0.39% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.04% | $318,222,000 | 2,406,212 | -127,608 | -5% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.05% | $312,623,000 | 2,533,820 | +180,609 | +7.7% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $282,385,000 | 2,353,211 | -28,623 | -1.2% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.05% | $262,168,000 | 2,381,834 | -211,853 | -8.2% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $298,403,000 | 2,593,687 | 0 | $115.05 | Q4 2013 |