| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $536,995,436 | 926,733 | -15,658 | -1.7% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $457,078,482 | 942,391 | +37,037 | +4.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.11% | $367,084,832 | 905,354 | +63,364 | +7.5% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $418,974,224 | 841,990 | +45,673 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.12% | $414,267,993 | 796,317 | +48,825 | +6.5% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $462,376,126 | 747,492 | +25,080 | +3.5% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.12% | $399,493,836 | 722,412 | +37,954 | +5.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.23% | $397,813,834 | 684,458 | +67,138 | +11% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.17% | $327,667,283 | 617,320 | +48,350 | +8.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.1% | $287,995,544 | 568,970 | +299,338 | +111% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.19% | $140,680,496 | 269,632 | +39,663 | +17% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $132,547,232 | 229,969 | +13,925 | +6.4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $118,973,270 | 216,044 | +13,651 | +6.7% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $102,652,000 | 202,393 | +15,174 | +8.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $101,712,000 | 187,219 | +7,393 | +4.1% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $106,214,000 | 179,826 | +19,421 | +12% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $107,029,000 | 160,405 | +13,400 | +9.1% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.07% | $83,988,000 | 147,005 | +11,699 | +8.6% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.15% | $68,258,000 | 135,306 | +27,465 | +25% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.25% | $49,216,000 | 107,841 | +42,276 | +64% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.21% | $30,539,000 | 65,565 | +31,300 | +91% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $15,129,000 | 34,265 | +666 | +2% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.17% | $12,174,000 | 33,599 | +22,957 | +216% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.08% | $3,018,000 | 10,642 | +9,747 | +1089% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $291,000 | 895 | 0 | $325.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $261,000 | 895 | 0 | $291.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $263,000 | 895 | 0 | $293.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $245,000 | 895 | -490 | -35% | $273.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $310,000 | 1,385 | +290 | +26% | $223.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $267,000 | 1,095 | 0 | $243.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $227,000 | 1,095 | 0 | $207.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $226,000 | 1,095 | -35 | -3.1% | $206.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $215,000 | 1,130 | -25 | -2.2% | $190.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $219,000 | 1,155 | 0 | $189.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $202,000 | 1,155 | +1,155 | NEW | $174.89 | Q2 2017 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -4,405 | -100% | $619.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $520,000 | 4,405 | 0 | $118.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $530,000 | 4,405 | +4,405 | NEW | $120.32 | Q1 2014 |