| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $38,617,640 | 110,163 | -37,759 | -26% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.31% | $47,796,557 | 147,922 | -1,242,850 | -89% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.1% | $540,954,676 | 1,390,772 | +304,689 | +28% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.04% | $469,187,856 | 1,086,083 | -82,648 | $432.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.18% | $431,144,866 | 1,168,731 | -515,503 | -31% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.2% | $882,454,404 | 1,684,234 | -375,391 | -18% | $523.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.22% | $1,116,028,403 | 2,059,625 | +352,755 | +21% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $885,080,369 | 1,706,870 | +213,472 | +14% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.1% | $704,226,763 | 1,493,398 | +162,515 | +12% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.13% | $579,493,076 | 1,330,883 | +204,715 | +18% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $500,345,181 | 1,126,168 | -1,141 | -0.1% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $518,347,951 | 1,127,309 | -42,907 | -3.7% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $600,285,701 | 1,170,216 | -22,601 | -1.9% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $541,824,000 | 1,192,817 | -63,739 | -5.1% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $606,390,000 | 1,256,556 | +52,122 | +4.3% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $605,203,000 | 1,204,434 | +36,578 | +3.1% | $502.48 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.17% | $541,349,000 | 1,167,856 | +260,555 | +29% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $338,243,000 | 907,301 | -42,143 | -4.4% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $362,498,000 | 949,444 | +69,080 | +7.8% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.07% | $316,007,000 | 880,364 | +151,851 | +21% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.08% | $233,918,000 | 728,513 | -165,117 | -18% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.1% | $245,757,000 | 893,630 | +214,339 | +32% | $275.01 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $178,640,000 | 679,291 | +67,106 | +11% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $138,182,000 | 612,185 | -61,386 | -9.1% | $225.72 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $203,439,000 | 673,571 | +56,223 | +9.1% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.22% | $146,737,000 | 617,348 | +500,137 | +427% | $237.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $33,077,000 | 117,211 | +74,805 | +176% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $12,170,000 | 42,406 | +5,027 | +13% | $286.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,817,000 | 37,379 | -517 | -1.4% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $10,385,000 | 37,896 | -3,598 | -8.7% | $274.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $9,928,000 | 41,494 | +29,438 | +244% | $239.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,649,000 | 12,056 | +274 | +2.3% | $219.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $2,651,000 | 11,782 | -101,218 | -90% | $225.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $21,445,000 | 113,000 | +43,670 | +63% | $189.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $12,976,000 | 69,330 | -94,684 | -58% | $187.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $27,404,000 | 164,014 | -50,936 | -24% | $167.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $30,903,000 | 214,950 | -192,531 | -47% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $51,061,000 | 407,481 | +29,656 | +7.8% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $49,623,000 | 377,825 | +177,085 | +88% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $28,098,000 | 200,740 | -82,894 | -29% | $139.97 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $39,550,000 | 283,634 | +218,047 | +332% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.09% | $9,182,000 | 65,587 | -304,802 | -82% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $60,396,000 | 370,389 | +116,437 | +46% | $163.06 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $39,685,000 | 253,952 | -43,835 | -15% | $156.27 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $37,423,000 | 297,787 | +297,787 | NEW | $125.67 | Q4 2014 |