| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $477,314,864 | 1,892,004 | +646,052 | +52% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.1% | $326,277,587 | 1,245,952 | +585,766 | +89% | $261.87 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.17% | $266,860,432 | 660,186 | +496,957 | +304% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $67,576,969 | 163,229 | -50,260 | $414.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $103,429,186 | 213,489 | +31,979 | +18% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $91,981,978 | 181,510 | +61,235 | +51% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $53,758,114 | 120,275 | +12,016 | +11% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $51,603,817 | 108,259 | +47,243 | +77% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $27,524,927 | 61,016 | -33,860 | -36% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $32,600,343 | 94,876 | -7,527 | -7.4% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $35,494,928 | 102,403 | -24,438 | -19% | $346.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $40,755,282 | 126,841 | -98,850 | -44% | $321.31 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.11% | $75,532,007 | 225,691 | -143,928 | -39% | $334.67 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $102,270,000 | 369,619 | -33,649 | -8.3% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $95,280,000 | 403,268 | +66,874 | +20% | $236.27 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $100,064,000 | 336,394 | +70,296 | +26% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.06% | $88,499,000 | 266,098 | +91,614 | +53% | $332.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $53,022,000 | 174,484 | +87,646 | +101% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $21,025,000 | 86,838 | +20,121 | +30% | $242.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $12,142,000 | 66,717 | -78,728 | -54% | $181.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $23,127,000 | 145,445 | +14,484 | +11% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $16,364,000 | 130,961 | +20,306 | +18% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $13,068,000 | 110,655 | +82,986 | +300% | $118.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,755,000 | 27,669 | +9,585 | +53% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,777,000 | 18,084 | +5,391 | +42% | $153.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,806,000 | 12,693 | -24,172 | -66% | $142.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,877,000 | 36,865 | -5,927 | -14% | $159.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,481,000 | 42,792 | +1,481 | +3.6% | $151.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,281,000 | 41,311 | +4,379 | +12% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,854,000 | 36,932 | -2,450 | -6.2% | $158.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,234,000 | 39,382 | -1,596 | -3.9% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,820,000 | 40,978 | -7,105 | -15% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,921,000 | 48,083 | -13,890 | -22% | $123.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,710,000 | 61,973 | -11,479 | -16% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,072,000 | 73,452 | -6,633 | -8.3% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,648,000 | 80,085 | -32,663 | -29% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,395,000 | 112,748 | -28,622 | -20% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,504,000 | 141,370 | +8,517 | +6.4% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $12,941,000 | 132,853 | -30,027 | -18% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $14,553,000 | 162,880 | -12,941 | -7.4% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $15,947,000 | 175,821 | -5,823 | -3.2% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $15,245,000 | 181,644 | +12,901 | +7.6% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $14,475,000 | 168,743 | -6,200 | -3.5% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $14,669,000 | 174,943 | +13,600 | +8.4% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $13,587,000 | 161,343 | -37,030 | -19% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $14,574,000 | 198,373 | -23,900 | -11% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $15,675,000 | 222,273 | +7,500 | +3.5% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $14,914,000 | 214,773 | +18,100 | +9.2% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,974,000 | 196,673 | 0 | $71.05 | Q4 2013 |