| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $354,681,457 | 569,623 | +569,623 | NEW | $622.66 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -425,917 | -100% | $695.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $233,811,396 | 425,917 | +425,917 | NEW | $548.96 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -594,121 | -100% | $695.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $306,863,497 | 594,121 | -47,832 | -7.5% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $345,531,202 | 641,953 | -14,207 | -2.2% | $538.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $355,507,488 | 656,160 | +12,692 | $541.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $395,050,744 | 643,468 | +24,710 | $613.94 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $308,704,554 | 618,758 | -31,246 | -4.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $266,813,642 | 650,004 | -2,475 | -0.38% | $410.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $301,243,030 | 652,479 | -27,176 | -4% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $241,318,304 | 679,655 | +95,014 | +16% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $197,591,119 | 584,641 | +63,557 | +12% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $167,835,946 | 521,084 | +85,766 | +20% | $322.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $130,264,558 | 435,318 | -123,903 | -22% | $299.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $215,238,571 | 559,221 | +10,607 | +1.9% | $384.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $241,675,000 | 548,614 | -4,682 | -0.85% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $189,050,000 | 553,296 | +1,285 | +0.23% | $341.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $194,203,000 | 552,011 | -4,412 | -0.79% | $351.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $186,858,000 | 556,423 | +5,211 | +0.95% | $335.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $156,528,000 | 551,212 | -5,835 | -1% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $131,107,000 | 557,047 | -8,314 | -1.5% | $235.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $116,787,000 | 565,361 | +1,757 | +0.31% | $206.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $106,651,000 | 563,604 | +989 | +0.18% | $189.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $157,330,000 | 562,615 | 0 | $279.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $154,212,000 | 562,615 | -3,827 | -0.68% | $274.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $130,344,000 | 566,442 | 0 | $230.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $113,957,000 | 566,442 | 0 | $201.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $97,355,000 | 566,442 | -4,172 | -0.73% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,823,000 | 570,614 | +11,875 | +2.1% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $124,784,000 | 558,739 | 0 | $223.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $115,827,000 | 558,739 | 0 | $207.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $123,504,000 | 558,739 | 0 | $221.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $115,229,000 | 558,739 | -2,422 | -0.43% | $206.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $124,903,000 | 561,161 | +40,618 | +7.8% | $222.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $113,608,000 | 520,543 | +1,439 | +0.28% | $218.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $114,997,000 | 519,104 | -11,863 | -2.2% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $90,832,000 | 530,967 | +2,312 | +0.44% | $171.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $101,501,000 | 528,655 | -23,706 | -4.3% | $192.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $88,107,000 | 552,361 | +22,070 | +4.2% | $159.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $72,427,000 | 530,291 | +6,133 | +1.2% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $79,645,000 | 524,158 | +26,787 | +5.4% | $151.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $70,383,000 | 497,371 | -82 | -0.02% | $141.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $69,543,000 | 497,453 | -29,937 | -5.7% | $139.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $58,181,000 | 527,390 | +16,269 | +3.2% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $65,904,000 | 511,121 | -7,623 | -1.5% | $128.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $68,500,000 | 518,744 | +159,516 | +44% | $132.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $46,107,000 | 359,228 | 0 | $128.35 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $35,901,000 | 359,228 | 0 | $99.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $38,718,000 | 379,516 | 0 | $102.02 | Q1 2013 |