| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.6% | $689,125,849 | 1,010,567 | -25,958 | -2.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.49% | $690,512,225 | 1,036,525 | -20,909 | -2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 25% | -0.1% | $653,335,597 | 1,057,434 | -4,271 | -0.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.47% | $593,907,160 | 1,061,705 | -21,554 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +0.89% | $634,876,435 | 1,083,259 | +35,925 | +3.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 24% | -0.18% | $600,918,364 | 1,047,334 | -7,604 | -0.72% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 25% | -1.8% | $574,118,358 | 1,054,938 | -76,405 | -6.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 25% | -8.6% | $591,771,583 | 1,131,343 | -383,430 | -25% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 33% | +0.16% | $719,986,755 | 1,514,773 | +7,312 | +0.49% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 32% | -1% | $644,409,428 | 1,507,461 | -47,234 | -3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 33% | -0.35% | $689,165,200 | 1,554,695 | -16,650 | -1.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 32% | +11% | $643,292,930 | 1,571,345 | +555,249 | +55% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 24% | +2.6% | $388,585,593 | 1,016,096 | +110,762 | +12% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 23% | +2.2% | $323,367,000 | 905,334 | +85,559 | +10% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.84% | $309,181,000 | 819,775 | +37,466 | +4.8% | $377.15 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.49% | $353,322,000 | 782,309 | +22,541 | +3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.54% | $360,859,000 | 759,768 | +22,368 | +3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.63% | $316,448,000 | 737,400 | +26,074 | +3.7% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.18% | $304,490,000 | 711,326 | +7,175 | +1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 18% | -0.11% | $279,076,000 | 704,151 | -4,226 | -0.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.31% | $265,156,000 | 708,377 | -10,901 | -1.5% | $374.31 | Q4 2020 | |
| 30 Sep 2020 | 18% | +0.48% | $241,599,000 | 719,278 | +19,189 | +2.7% | $335.89 | Q3 2020 | |
| 30 Jun 2020 | 13% | +3.6% | $216,610,000 | 700,089 | +188,647 | +37% | $309.40 | Q2 2020 | |
| 31 Mar 2020 | 11% | +9.9% | $132,072,000 | 511,442 | +472,666 | +1219% | $258.23 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $12,480,000 | 38,776 | 0 | $321.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | 0% | $11,539,000 | 38,776 | 0 | $297.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.37% | $11,394,000 | 38,776 | +15,773 | +69% | $293.84 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $6,526,000 | 23,003 | 0 | $283.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $5,782,000 | 23,003 | 0 | $251.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $6,718,000 | 23,003 | 0 | $292.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | 0% | $6,240,000 | 23,003 | 0 | $271.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | +0.1% | $6,078,000 | 23,003 | +4,015 | +21% | $264.23 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $5,067,000 | 18,988 | 0 | $266.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.01% | $4,794,000 | 18,988 | -237 | -1.2% | $252.48 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $4,672,000 | 19,225 | -57 | -0.3% | $243.02 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.25% | $4,565,000 | 19,282 | -6,447 | -25% | $236.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $5,786,000 | 25,729 | +237 | +0.93% | $224.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $5,542,000 | 25,492 | +57 | +0.22% | $217.40 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.74% | $5,335,000 | 25,435 | +18,988 | +295% | $209.75 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $1,332,000 | 6,447 | +6,447 | NEW | $206.61 | Q1 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -8,700 | -100% | $681.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $1,667,000 | 8,700 | 0 | $191.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | +0.6% | $1,791,000 | 8,700 | +8,700 | NEW | $205.86 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -150 | -100% | $681.27 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $30,000 | 150 | +150 | NEW | $200.00 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -150 | -100% | $681.27 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $28,000 | 150 | +75 | +100% | $186.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,000 | 75 | 0 | $186.67 | Q4 2013 |