| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $165,711,459 | 341,265 | +341,265 | NEW | $485.58 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -474,176 | -100% | $557.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $271,816,650 | 474,176 | +474,176 | NEW | $573.24 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -613,832 | -100% | $557.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $374,007,838 | 613,832 | +37,833 | +6.6% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $348,070,436 | 575,999 | +1,870 | +0.33% | $604.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $307,147,532 | 574,129 | +1,102 | $534.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $280,072,677 | 573,027 | -161,392 | $488.76 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $328,667,191 | 734,419 | +10,911 | +1.5% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $270,910,336 | 723,508 | +124,430 | +21% | $374.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $195,341,363 | 599,078 | +364,146 | +155% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $59,033,713 | 234,932 | -19,071 | -7.5% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,765,138 | 254,003 | -46,105 | -15% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $66,825,048 | 300,108 | +7,569 | +2.6% | $222.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $60,435,632 | 292,539 | +10,024 | +3.5% | $206.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $72,849,318 | 282,515 | -35,400 | -11% | $257.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $103,119,000 | 317,915 | +15,922 | +5.3% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $88,837,000 | 301,993 | +192,461 | +176% | $294.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $38,424,000 | 109,532 | -230,577 | -68% | $350.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $105,975,000 | 340,109 | +971 | +0.29% | $311.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $92,914,000 | 339,138 | +17,044 | +5.3% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $87,806,000 | 322,094 | -5,985 | -1.8% | $272.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $76,439,000 | 328,079 | -25,665 | -7.3% | $232.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $64,307,000 | 353,744 | -14,258 | -3.9% | $181.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $89,781,000 | 368,002 | 0 | $243.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $89,413,000 | 368,002 | -6,096 | -1.6% | $242.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $102,877,000 | 374,098 | 0 | $275.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $98,912,000 | 374,098 | 0 | $264.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $81,876,000 | 374,098 | 0 | $218.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $81,703,000 | 374,098 | -30,281 | -7.5% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $80,937,000 | 404,379 | +13,225 | +3.4% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $79,940,000 | 391,154 | -5,500 | -1.4% | $204.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $82,607,000 | 396,654 | 0 | $208.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $70,989,000 | 396,654 | +11,053 | +2.9% | $178.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $70,812,000 | 385,601 | -37,027 | -8.8% | $183.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $70,706,000 | 422,628 | +46,958 | +12% | $167.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $57,541,000 | 375,670 | +14,631 | +4.1% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $54,149,000 | 361,039 | 0 | $149.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $51,484,000 | 361,039 | -19,873 | -5.2% | $142.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $51,495,000 | 380,912 | 0 | $135.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $47,576,000 | 380,912 | 0 | $124.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $43,169,000 | 380,912 | 0 | $113.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $41,020,000 | 380,912 | -9,067 | -2.3% | $107.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $43,557,000 | 389,979 | -13,767 | -3.4% | $111.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $38,385,000 | 403,746 | +10,695 | +2.7% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $30,214,000 | 393,051 | 0 | $76.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $35,205,000 | 393,051 | 0 | $89.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,733,000 | 393,051 | 0 | $90.91 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $33,433,000 | 393,051 | 0 | $85.06 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,758,000 | 405,693 | 0 | $63.49 | Q1 2013 |