| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,284,756 | 44,685 | -274 | -0.61% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $23,520,750 | 44,959 | +88 | +0.2% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $26,601,324 | 44,871 | -1,089 | -2.4% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,720,684 | 45,960 | -525 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $26,805,110 | 46,485 | -695 | -1.5% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,539,910 | 47,180 | +621 | +1.3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $23,408,934 | 46,559 | -310,027 | -87% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $151,552,616 | 356,586 | -353,511 | -50% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.1% | $296,905,758 | 710,097 | -649,245 | -48% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $524,896,320 | 1,359,342 | -132,033 | -8.9% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $621,112,946 | 1,491,375 | -128,855 | -8% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $574,598,367 | 1,620,230 | -99,027 | -5.8% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $554,305,649 | 1,719,257 | +357,779 | +26% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $473,114,000 | 1,361,478 | -85,833 | -5.9% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.08% | $481,202,000 | 1,447,311 | +523,363 | +57% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $411,055,000 | 923,948 | +264,653 | +40% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $354,668,000 | 659,295 | -13,124 | -2% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $308,405,000 | 672,419 | -94,789 | -12% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $347,062,000 | 767,208 | +60,398 | +8.5% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $300,062,000 | 706,810 | -55,453 | -7.3% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $332,743,000 | 762,263 | +5,920 | +0.78% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $263,631,000 | 756,343 | +15,447 | +2.1% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $257,002,000 | 740,896 | -37,190 | -4.8% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.07% | $230,749,000 | 778,086 | +332,748 | +75% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $133,610,000 | 445,338 | +10,766 | +2.5% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $114,075,000 | 434,572 | +365,435 | +529% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,935,000 | 69,137 | -50 | -0.07% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,142,000 | 69,187 | -220 | -0.32% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $12,897,000 | 69,407 | -248,876 | -78% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $77,998,000 | 318,283 | +2,300 | +0.73% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $70,180,000 | 315,983 | -97,090 | -24% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $87,142,000 | 413,073 | -78,630 | -16% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $87,056,000 | 491,703 | -14,410 | -2.8% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $88,226,000 | 506,113 | -6,024 | -1.2% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $89,967,000 | 512,137 | +35,726 | +7.5% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $73,634,000 | 476,411 | +155,393 | +48% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $45,832,000 | 321,018 | +296,087 | +1188% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,269,000 | 24,931 | -8,780 | -26% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,620,000 | 33,711 | -26,475 | -44% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,741,000 | 60,186 | -80 | -0.13% | $128.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,506,000 | 60,266 | -810 | -1.3% | $174.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,119,000 | 61,076 | -2,980 | -4.7% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,288,000 | 64,056 | -120 | -0.19% | $129.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,735,000 | 64,176 | +20 | +0.03% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,021,000 | 64,156 | +805 | +1.3% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,600,000 | 63,351 | -4,600 | -6.8% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $6,198,000 | 67,951 | 0 | $91.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $5,686,000 | 67,951 | -1,700 | -2.4% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,113,000 | 69,651 | 0 | $102.12 | Q4 2013 |