| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $73,998,124 | 152,993 | -33,800 | -18% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $93,248,934 | 186,793 | -4,200 | -2.2% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $88,456,498 | 190,993 | -24,516 | -11% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.14% | $96,270,025 | 215,509 | +174,438 | +400% | $446.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.12% | $19,958,042 | 41,071 | -138,922 | -77% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $105,216,708 | 179,993 | +20,720 | +13% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.17% | $74,396,418 | 159,273 | -195,550 | -55% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.19% | $161,398,338 | 354,823 | +224,627 | +173% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.1% | $59,010,035 | 130,196 | -110,897 | -46% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.33% | $98,597,393 | 241,093 | -361,132 | -60% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.3% | $277,252,346 | 602,225 | +301,927 | +101% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.06% | $141,959,874 | 300,298 | +53,105 | +21% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $120,256,923 | 247,193 | -15,875 | -6% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $101,621,000 | 263,068 | +15,870 | +6.4% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.11% | $106,285,000 | 247,198 | -114,379 | -32% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $159,600,000 | 361,577 | +77,215 | +27% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $101,065,000 | 284,362 | +25,818 | +10% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $89,224,000 | 258,544 | +86,137 | +50% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.07% | $65,230,000 | 172,407 | -91,760 | -35% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.17% | $97,610,000 | 264,167 | +220,228 | +501% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $15,597,000 | 43,939 | +10,154 | +30% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.09% | $12,949,000 | 33,785 | -96,415 | -74% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.84% | $47,513,000 | 130,200 | -897,077 | -87% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.41% | $348,196,000 | 1,027,277 | +402,403 | +64% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.22% | $243,313,000 | 624,874 | -231,202 | -27% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.48% | $333,921,000 | 856,076 | +496,728 | +138% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.18% | $130,637,000 | 359,348 | -203,581 | -36% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.16% | $168,969,000 | 562,929 | +207,779 | +59% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.09% | $92,992,000 | 355,150 | -122,668 | -26% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.43% | $165,306,000 | 477,818 | -550,992 | -54% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.37% | $303,941,000 | 1,028,810 | +545,989 | +113% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.25% | $163,160,000 | 482,821 | +320,240 | +197% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.12% | $52,197,000 | 162,581 | -162,218 | -50% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $100,782,000 | 324,799 | +41,831 | +15% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $78,555,000 | 282,968 | +282,968 | NEW | $277.61 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -70,545 | -100% | $623.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.16% | $17,632,000 | 70,545 | -234,738 | -77% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.13% | $73,182,000 | 305,283 | -201,706 | -40% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $125,819,000 | 506,989 | +506,989 | NEW | $248.17 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -33,195 | -100% | $623.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.22% | $7,208,000 | 33,195 | -383,373 | -92% | $217.14 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $86,359,000 | 416,568 | +416,568 | NEW | $207.31 | Q3 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -704,222 | -100% | $623.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.16% | $142,929,000 | 704,222 | +320,088 | +83% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $73,973,000 | 384,134 | +384,134 | NEW | $192.57 | Q4 2014 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -763,105 | -100% | $623.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $113,443,000 | 763,105 | 0 | $148.66 | Q4 2013 |