| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $432,032,930 | 1,026,391 | +19,019 | +1.9% | $420.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $438,554,514 | 1,007,372 | -48,249 | -4.6% | $435.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $478,165,244 | 1,055,621 | -1,886 | -0.18% | $452.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $488,821,430 | 1,057,507 | +102,347 | $462.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $403,203,054 | 955,160 | +92,389 | +11% | $422.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $372,099,526 | 862,771 | -39,695 | -4.4% | $431.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $466,989,392 | 902,466 | +28,574 | +3.3% | $517.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $434,903,212 | 873,892 | +47,279 | +5.7% | $497.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $340,799,346 | 826,613 | +13,402 | +1.6% | $412.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $308,248,132 | 813,211 | +13,079 | +1.6% | $379.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $269,717,034 | 800,132 | +26,647 | +3.4% | $337.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $255,356,365 | 773,485 | +2,647 | +0.34% | $330.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $267,105,000 | 770,838 | -45,511 | -5.6% | $346.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $253,496,000 | 816,349 | -8,431 | -1% | $310.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $321,484,000 | 824,780 | +16,909 | +2.1% | $389.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $328,570,000 | 807,871 | +45,892 | +6% | $406.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $429,492,000 | 761,979 | +71,330 | +10% | $563.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $329,042,000 | 690,649 | -21,347 | -3% | $476.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $331,684,000 | 711,996 | +17,266 | +2.5% | $465.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $255,125,000 | 694,730 | +3,409 | +0.49% | $367.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $264,744,000 | 691,321 | +13,407 | +2% | $382.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 9 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $288,210,000 | 677,914 | +16,606 | +2.5% | $425.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $244,223,000 | 661,308 | +152,062 | +30% | $369.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $165,267,000 | 509,246 | +35,169 | +7.4% | $324.53 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $139,532,000 | 474,077 | +17,739 | +3.9% | $294.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $111,908,000 | 456,338 | +8,973 | +2% | $245.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $124,412,000 | 447,365 | +9,339 | +2.1% | $278.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $112,975,000 | 438,026 | +20,194 | +4.8% | $257.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $103,553,000 | 417,832 | +27,160 | +7% | $247.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $115,096,000 | 390,672 | +20,395 | +5.5% | $294.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $104,406,000 | 370,277 | +4,694 | +1.3% | $281.97 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $85,312,000 | 365,583 | +10,434 | +2.9% | $233.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,068,000 | 355,149 | -30,565 | -7.9% | $188.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $76,543,000 | 385,714 | +15,031 | +4.1% | $198.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $78,371,000 | 370,683 | +10,108 | +2.8% | $211.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $66,423,000 | 360,575 | +30,318 | +9.2% | $184.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $52,572,000 | 330,257 | +15,924 | +5.1% | $159.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $47,710,000 | 314,333 | +2,888 | +0.93% | $151.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,899,000 | 311,445 | +7,996 | +2.6% | $131.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,012,000 | 303,449 | -6,347 | -2% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,464,000 | 309,796 | -2,159 | -0.69% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,662,000 | 311,955 | +8,138 | +2.7% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,452,000 | 303,817 | +3,840 | +1.3% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,162,000 | 299,977 | +25,879 | +9.4% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,811,000 | 274,098 | +1,256 | +0.46% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,997,000 | 272,842 | +664 | +0.24% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,893,000 | 272,178 | +7,816 | +3% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,347,000 | 264,362 | +1,381 | +0.53% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,316,000 | 262,981 | 0 | $69.65 | Q4 2013 |