| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $425,675,187 | 879,853 | -60,792 | -6.5% | $483.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $496,155,691 | 940,645 | +2,938 | +0.31% | $527.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $535,567,027 | 937,707 | -60,900 | -6.1% | $571.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $559,039,740 | 998,607 | +109,575 | $559.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $542,374,408 | 889,032 | +317,937 | +56% | $610.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $345,645,323 | 571,095 | +12,183 | +2.2% | $605.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $299,549,936 | 558,912 | -25,713 | -4.4% | $535.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $285,948,154 | 584,625 | +37,944 | +6.9% | $489.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $244,277,474 | 546,681 | +21,001 | +4% | $446.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $196,603,942 | 525,680 | +10,631 | +2.1% | $374.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $167,691,377 | 515,049 | +24,870 | +5.1% | $325.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $123,003,175 | 490,179 | +14,062 | +3% | $250.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $113,781,000 | 476,117 | +20,137 | +4.4% | $238.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,460,000 | 455,980 | -9,306 | -2% | $222.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,014,000 | 465,286 | -3,179 | -0.68% | $206.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $120,634,000 | 468,465 | +179 | +0.04% | $257.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $151,681,000 | 468,286 | +4,202 | +0.91% | $323.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,328,000 | 464,084 | +7,755 | +1.7% | $293.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $159,856,000 | 456,329 | +4,390 | +0.97% | $350.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $140,639,000 | 451,939 | +25,996 | +6.1% | $311.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $116,561,000 | 425,943 | +42,394 | +11% | $273.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $104,463,000 | 383,549 | -15,568 | -3.9% | $272.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $92,914,000 | 399,117 | +8,547 | +2.2% | $232.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $70,942,000 | 390,570 | +8,516 | +2.2% | $181.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $93,122,000 | 382,054 | -19,237 | -4.8% | $243.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $97,437,000 | 401,291 | -11,164 | -2.7% | $242.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $113,352,000 | 412,455 | +6,332 | +1.6% | $274.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $107,310,000 | 406,123 | +61,415 | +18% | $264.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,392,000 | 344,708 | +26,780 | +8.4% | $218.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $69,383,000 | 317,928 | -5,665 | -1.8% | $218.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $64,716,000 | 323,593 | -611 | -0.19% | $199.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,193,000 | 324,204 | +23,392 | +7.8% | $204.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $62,605,000 | 300,812 | +3,549 | +1.2% | $208.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,177,000 | 297,263 | +2,027 | +0.69% | $178.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,195,000 | 295,236 | +6,398 | +2.2% | $183.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,322,000 | 288,838 | +23,973 | +9.1% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,569,000 | 264,865 | +19,062 | +7.8% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,598,000 | 245,803 | +7,014 | +2.9% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $34,051,000 | 238,789 | +7,247 | +3.1% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,302,000 | 231,542 | +4,817 | +2.1% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $28,317,000 | 226,725 | -5,485 | -2.4% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,316,000 | 232,210 | +11,701 | +5.3% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,746,000 | 220,509 | +7,924 | +3.7% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,743,000 | 212,585 | -9,842 | -4.4% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,146,000 | 222,427 | -440 | -0.2% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,130,000 | 222,867 | -15,211 | -6.4% | $76.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,324,000 | 238,078 | -14,187 | -5.6% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,933,000 | 252,265 | +28,845 | +13% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,004,000 | 223,420 | 0 | $85.06 | Q4 2013 |