| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $55,342,563 | 227,916 | -879,625 | -79% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $329,116,884 | 1,107,541 | +327,861 | +42% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $240,422,125 | 779,680 | +724,396 | +1310% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,621,047 | 55,284 | -238 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,443,707 | 55,522 | -1,401 | -2.5% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,079,725 | 56,923 | -1,317 | -2.3% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,992,083 | 58,240 | -3,083 | -5% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $18,485,205 | 61,323 | -313,725 | -84% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $102,511,870 | 375,048 | -91,203 | -20% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.09% | $110,282,349 | 466,251 | -895,231 | -66% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $402,767,220 | 1,361,482 | +537,300 | +65% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.08% | $262,089,876 | 824,182 | -586,267 | -42% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.09% | $361,653,228 | 1,410,449 | -787,710 | -36% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $575,940,000 | 2,198,159 | -103,861 | -4.5% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.1% | $676,679,000 | 2,302,020 | +717,566 | +45% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.24% | $655,489,000 | 1,584,454 | +1,484,294 | +1482% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $59,615,000 | 100,160 | -4,370 | -4.2% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $53,877,000 | 104,530 | +28,918 | +38% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $40,036,000 | 75,612 | -2,855 | -3.6% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $38,071,000 | 78,467 | -821 | -1% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,473,000 | 79,288 | -4,761 | -5.7% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,219,000 | 84,049 | +1,528 | +1.9% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,121,000 | 82,521 | -987 | -1.2% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,332,000 | 83,508 | +1,051 | +1.3% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,063,000 | 82,457 | -15,613 | -16% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,239,000 | 98,070 | +1,085 | +1.1% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,317,000 | 96,985 | -101 | -0.1% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,342,000 | 97,086 | +250 | +0.26% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $15,419,000 | 96,836 | +62,684 | +184% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,039,000 | 34,152 | -370 | -1.1% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,945,000 | 34,522 | +584 | +1.7% | $143.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,724,000 | 33,938 | +1,672 | +5.2% | $139.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,349,000 | 32,266 | -180 | -0.55% | $103.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,523,000 | 32,446 | -210 | -0.64% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,283,000 | 32,656 | +80 | +0.25% | $100.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,973,000 | 32,576 | -280 | -0.85% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,818,000 | 32,856 | -457 | -1.4% | $85.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,319,000 | 33,313 | -70 | -0.21% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,672,000 | 33,383 | +940 | +2.9% | $50.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,239,000 | 32,443 | -120 | -0.37% | $69.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.06% | $2,268,000 | 32,563 | -980,674 | -97% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $77,563,000 | 1,013,237 | -277,404 | -21% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $143,326,000 | 1,290,641 | -195,689 | -13% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $134,832,000 | 1,486,330 | -32,157 | -2.1% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $117,546,000 | 1,518,487 | +202,172 | +15% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $93,419,000 | 1,316,315 | +171,017 | +15% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $94,281,000 | 1,145,298 | +790,977 | +223% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $24,593,000 | 354,321 | +305,003 | +618% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,667,000 | 49,318 | 0 | $54.08 | Q4 2013 |