| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $298,690,170 | 523,825 | +60,199 | +13% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $282,496,258 | 463,626 | -13,627 | -2.9% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $238,617,002 | 477,253 | -10,213 | -2.1% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $249,587,538 | 487,466 | +5,354 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.15% | $226,250,381 | 482,112 | +371,814 | +337% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $58,245,328 | 110,298 | -16,791 | -13% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $55,404,451 | 127,089 | -74,811 | -37% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.17% | $96,641,531 | 201,900 | -347,316 | -63% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $257,109,949 | 549,216 | -77,950 | -12% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $276,072,328 | 627,166 | +40,142 | +6.8% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.28% | $267,565,527 | 587,024 | +533,540 | +998% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.17% | $24,694,854 | 53,484 | -322,218 | -86% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $204,982,445 | 375,702 | -39,996 | -9.6% | $545.60 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.2% | $195,511,000 | 415,698 | +320,346 | +336% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.34% | $45,632,000 | 95,352 | -576,660 | -86% | $478.56 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $300,537,000 | 672,012 | -59,836 | -8.2% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $283,277,000 | 731,848 | -24,447 | -3.2% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $272,379,000 | 756,295 | +3,387 | +0.45% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.19% | $273,629,000 | 752,908 | +489,192 | +185% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.15% | $85,349,000 | 263,716 | -379,711 | -59% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.25% | $196,065,000 | 643,427 | +615,521 | +2206% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.14% | $8,804,000 | 27,906 | -268,898 | -91% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $91,249,000 | 296,804 | +41,087 | +16% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $77,367,000 | 255,717 | +7,106 | +2.9% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.12% | $85,515,000 | 248,611 | +203,880 | +456% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $16,765,000 | 44,731 | +14,273 | +47% | $374.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,841,000 | 30,458 | +437 | +1.5% | $323.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $8,094,000 | 30,021 | -28,037 | -48% | $269.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $14,218,000 | 58,058 | -77,888 | -57% | $244.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $43,145,000 | 135,946 | -57,903 | -30% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $59,647,000 | 193,849 | +5,025 | +2.7% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $65,922,000 | 188,824 | +5,221 | +2.8% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $56,350,000 | 183,603 | +58,842 | +47% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $35,896,000 | 124,761 | +13,339 | +12% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $28,603,000 | 111,422 | -20,244 | -15% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $31,315,000 | 131,666 | +34,625 | +36% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $22,570,000 | 97,041 | -3,836 | -3.8% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $21,583,000 | 100,877 | -7,684 | -7.1% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $24,131,000 | 108,561 | -7,346 | -6.3% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $22,938,000 | 115,907 | -3,875 | -3.2% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $22,616,000 | 119,782 | +40,846 | +52% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $13,099,000 | 78,936 | -8,248 | -9.5% | $165.94 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $13,830,000 | 87,184 | -37,579 | -30% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $20,082,000 | 124,763 | -52,704 | -30% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.07% | $26,157,000 | 177,467 | -139,691 | -44% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $41,789,000 | 317,158 | +82,121 | +35% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $28,117,000 | 235,037 | +87,302 | +59% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.05% | $18,228,000 | 147,735 | -97,003 | -40% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $28,049,000 | 244,738 | 0 | $114.61 | Q4 2013 |