| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $388,917,138 | 971,712 | +14,159 | +1.5% | $400.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $446,652,664 | 957,553 | +31,615 | +3.4% | $466.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $513,886,001 | 925,938 | +38,096 | +4.3% | $554.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $506,081,962 | 887,842 | +57,437 | $570.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $577,571,796 | 830,405 | +9,922 | +1.2% | $695.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $435,183,623 | 820,483 | +19,974 | +2.5% | $530.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $471,294,835 | 800,509 | +40,017 | +5.3% | $588.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $475,875,868 | 760,492 | +30,430 | +4.2% | $625.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $423,238,292 | 730,062 | +36,948 | +5.3% | $579.73 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $341,001,538 | 693,114 | +22,085 | +3.3% | $491.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $356,443,858 | 671,029 | +26,641 | +4.1% | $531.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $275,883,311 | 644,388 | +20,332 | +3.3% | $428.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $180,222,000 | 624,056 | +29,960 | +5% | $288.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $160,345,000 | 594,096 | +31,088 | +5.5% | $269.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $169,060,000 | 563,008 | -2,658 | -0.47% | $300.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $268,231,000 | 565,666 | -15,378 | -2.6% | $474.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $382,446,000 | 581,044 | +10,359 | +1.8% | $658.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $385,256,000 | 570,685 | +4,100 | +0.72% | $675.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $329,686,000 | 566,585 | +56,338 | +11% | $581.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $231,436,000 | 510,247 | +27,555 | +5.7% | $453.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $191,101,000 | 482,692 | +39,352 | +8.9% | $395.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $129,557,000 | 443,340 | -8,709 | -1.9% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $101,417,000 | 452,049 | +14,843 | +3.4% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $58,231,000 | 437,206 | +17,874 | +4.3% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $66,464,000 | 419,332 | +19,085 | +4.8% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $60,681,000 | 400,247 | -7,452 | -1.8% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $69,519,000 | 407,699 | -63,512 | -13% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $78,319,000 | 471,211 | +88,641 | +23% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,100,000 | 382,570 | +34,178 | +9.8% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,588,000 | 348,392 | +18,140 | +5.5% | $150.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,413,000 | 330,252 | +31,634 | +11% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,340,000 | 298,618 | +14,756 | +5.2% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,093,000 | 283,862 | +13,416 | +5% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,730,000 | 270,446 | +20,722 | +8.3% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,419,000 | 249,724 | +14,514 | +6.2% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,241,000 | 235,210 | +14,088 | +6.4% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,392,000 | 221,122 | +15,054 | +7.3% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,873,000 | 206,068 | +117,236 | +132% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,856,000 | 88,832 | +14,180 | +19% | $43.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,256,000 | 74,652 | +7,043 | +10% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,807,000 | 67,609 | +970 | +1.5% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,090,000 | 66,639 | -993 | -1.5% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,353,000 | 67,632 | +17,318 | +34% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,007,000 | 50,314 | +29,784 | +145% | $39.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $690,000 | 20,530 | +20,530 | NEW | $33.61 | Q4 2014 |