| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $285,115,717 | 684,026 | +684,026 | NEW | $416.82 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -449,801 | -100% | $405.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $202,680,331 | 449,801 | +449,801 | NEW | $450.60 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -596,939 | -100% | $405.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $250,571,115 | 596,939 | -29,410 | -4.7% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $269,417,759 | 626,349 | +19,526 | +3.2% | $430.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.02% | $313,320,920 | 606,823 | +206,049 | $516.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $199,136,585 | 400,774 | -105,263 | $496.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $208,603,633 | 506,037 | -11,223 | -2.2% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $195,932,915 | 517,260 | -52,738 | -9.3% | $378.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.03% | $192,083,626 | 569,998 | -411,312 | -42% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $323,704,730 | 981,310 | -86,243 | -8.1% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $369,800,359 | 1,067,553 | +301,828 | +39% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $237,527,895 | 765,725 | +340,670 | +80% | $310.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $165,648,184 | 425,055 | -30,218 | -6.6% | $389.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $185,300,664 | 455,273 | +9,845 | +2.2% | $407.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $251,368,000 | 445,428 | +3,773 | +0.85% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $210,652,000 | 441,655 | -24,077 | -5.2% | $476.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $217,259,000 | 465,732 | -1,425 | -0.31% | $466.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $171,816,000 | 467,157 | -12,965 | -2.7% | $367.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $184,108,000 | 480,122 | -29,011 | -5.7% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $216,524,000 | 509,133 | -844 | -0.17% | $425.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $188,406,000 | 509,977 | +35,039 | +7.4% | $369.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $153,913,000 | 474,938 | -55,308 | -10% | $324.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $155,776,000 | 530,246 | 0 | $293.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $129,693,000 | 530,246 | -4,809 | -0.9% | $244.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $148,895,000 | 535,055 | +85,832 | +19% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $115,944,000 | 449,223 | -22,293 | -4.7% | $258.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $116,931,000 | 471,516 | -19,238 | -3.9% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $144,675,000 | 490,754 | +29,942 | +6.5% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $130,027,000 | 460,812 | +3,706 | +0.81% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $106,762,000 | 457,106 | +50,392 | +12% | $233.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $76,852,000 | 406,714 | +29,394 | +7.8% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $74,917,000 | 377,320 | -50,354 | -12% | $198.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $90,466,000 | 427,674 | +79,927 | +23% | $211.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $64,090,000 | 347,747 | -163,446 | -32% | $184.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $81,402,000 | 511,193 | +37,927 | +8% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $68,639,000 | 473,266 | +79,178 | +20% | $145.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $51,775,000 | 394,088 | -147,440 | -27% | $131.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $71,406,000 | 541,528 | +39,877 | +7.9% | $131.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $55,809,000 | 501,651 | +9,162 | +1.9% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $53,144,000 | 492,489 | +45,788 | +10% | $107.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $50,656,000 | 446,701 | +18,327 | +4.3% | $113.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $43,073,000 | 428,374 | -31,895 | -6.9% | $100.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $43,344,000 | 460,269 | 0 | $94.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $35,423,000 | 460,269 | 0 | $76.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $33,641,000 | 460,269 | 0 | $73.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,427,000 | 460,269 | 0 | $76.97 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $32,057,000 | 460,269 | 0 | $69.65 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,448,000 | 475,262 | 0 | $51.44 | Q1 2013 |