| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $420,416,173 | 760,438 | +52,250 | +7.4% | $552.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $400,454,921 | 708,188 | +17,667 | +2.6% | $565.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $352,437,799 | 690,521 | -704 | -0.1% | $510.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $300,109,055 | 691,225 | +36,383 | $434.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $259,546,737 | 654,842 | -646 | -0.1% | $396.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $246,334,573 | 655,488 | +8,428 | +1.3% | $375.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $246,955,829 | 647,060 | +12,585 | +2% | $381.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $202,087,064 | 634,475 | +26,066 | +4.3% | $318.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $167,179,829 | 608,409 | +18,767 | +3.2% | $274.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $160,125,956 | 589,642 | +12,339 | +2.1% | $271.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $140,792,734 | 577,303 | +24,263 | +4.4% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $119,711,114 | 553,040 | +18,859 | +3.5% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $119,843,000 | 534,181 | +24,832 | +4.9% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $103,153,000 | 509,349 | +5,437 | +1.1% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,213,000 | 503,912 | -3,672 | -0.72% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $100,587,000 | 507,584 | +16,912 | +3.4% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $96,834,000 | 490,672 | +7,329 | +1.5% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $91,086,000 | 483,343 | +5,240 | +1.1% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,057,000 | 478,103 | +10,106 | +2.2% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $101,176,000 | 467,997 | +9,622 | +2.1% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $81,874,000 | 458,375 | +25,950 | +6% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $76,820,000 | 432,425 | -17,035 | -3.8% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $67,203,000 | 449,460 | +7,369 | +1.7% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $58,572,000 | 442,091 | +10,016 | +2.3% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $68,695,000 | 432,075 | +14,466 | +3.5% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $67,301,000 | 417,609 | -3,979 | -0.94% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $65,763,000 | 421,588 | +18,160 | +4.5% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,948,000 | 403,428 | +15,306 | +3.9% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,733,000 | 388,122 | +30,433 | +8.5% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $46,181,000 | 357,689 | -4,223 | -1.2% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,029,000 | 361,912 | +11,467 | +3.3% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,468,000 | 350,445 | +8,406 | +2.5% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,287,000 | 342,039 | -9,353 | -2.7% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,459,000 | 351,392 | +5,353 | +1.5% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,064,000 | 346,039 | +39,897 | +13% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,363,000 | 306,142 | +21,861 | +7.7% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,795,000 | 284,281 | +19,901 | +7.5% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,764,000 | 264,380 | +7,830 | +3.1% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $33,738,000 | 256,550 | -21,025 | -7.6% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,454,000 | 277,575 | +615 | +0.22% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $33,359,000 | 276,960 | -6,253 | -2.2% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,148,000 | 283,213 | -13,582 | -4.6% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $28,415,000 | 296,795 | +11,921 | +4.2% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,667,000 | 284,874 | +45,239 | +19% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,643,000 | 239,635 | +24,912 | +12% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,395,000 | 214,723 | +17,968 | +9.1% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,829,000 | 196,755 | -12,284 | -5.9% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,128,000 | 209,039 | +15,977 | +8.3% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,562,000 | 193,062 | 0 | $70.25 | Q4 2013 |