| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $428,663,861 | 839,316 | +839,316 | NEW | $510.73 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -620,690 | -100% | $581.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $317,985,694 | 620,690 | +620,690 | NEW | $512.31 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -659,388 | -100% | $581.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $306,041,752 | 659,388 | +89,624 | +16% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $249,362,912 | 569,764 | +38,585 | +7.3% | $437.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $206,086,828 | 531,179 | -69,321 | $387.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $257,806,660 | 600,500 | +55,763 | $429.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $243,110,676 | 544,737 | +17,838 | +3.4% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $215,280,393 | 526,899 | +8,962 | +1.7% | $408.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $212,929,080 | 517,937 | +44,006 | +9.3% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $212,017,772 | 473,931 | +56,452 | +14% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $166,954,027 | 417,479 | +17,552 | +4.4% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $134,963,365 | 399,927 | +30,628 | +8.3% | $337.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $138,527,748 | 369,299 | -35,371 | -8.7% | $375.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $191,259,182 | 404,670 | +5,507 | +1.4% | $472.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $174,390,000 | 399,163 | -5,092 | -1.3% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $173,660,000 | 404,255 | -5,388 | -1.3% | $429.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $171,571,000 | 409,643 | +118,390 | +41% | $418.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $120,477,000 | 291,253 | -65,018 | -18% | $413.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $139,651,000 | 356,271 | +452 | +0.13% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $110,379,000 | 355,819 | 0 | $310.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $110,642,000 | 355,819 | +29,766 | +9.1% | $310.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $96,926,000 | 326,053 | +9,747 | +3.1% | $297.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $109,613,000 | 316,306 | +13,586 | +4.5% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $97,473,000 | 302,720 | 0 | $321.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $82,906,000 | 302,720 | +18,655 | +6.6% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $67,326,000 | 284,065 | +9,488 | +3.5% | $237.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $56,856,000 | 274,577 | 0 | $207.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $67,732,000 | 274,577 | 0 | $246.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $54,658,000 | 274,577 | -21,260 | -7.2% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $55,372,000 | 295,837 | -17,044 | -5.4% | $187.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $56,679,000 | 312,881 | 0 | $181.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $49,804,000 | 312,881 | -43,331 | -12% | $159.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $45,470,000 | 356,212 | +47,425 | +15% | $127.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,049,000 | 308,787 | -15,320 | -4.7% | $126.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $39,865,000 | 324,107 | +8,071 | +2.6% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $32,579,000 | 316,036 | -23,040 | -6.8% | $103.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $33,585,000 | 339,076 | 0 | $99.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $29,886,000 | 339,076 | 0 | $88.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $30,076,000 | 339,076 | 0 | $88.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $30,619,000 | 339,076 | -71,602 | -17% | $90.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $43,331,000 | 410,678 | +68,974 | +20% | $105.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,470,000 | 341,704 | +18,703 | +5.8% | $106.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $33,185,000 | 323,001 | +10,610 | +3.4% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $29,367,000 | 312,391 | 0 | $94.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $30,355,000 | 312,391 | 0 | $97.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $30,405,000 | 312,391 | 0 | $97.33 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $28,697,000 | 312,391 | 0 | $91.86 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,443,000 | 298,865 | 0 | $78.44 | Q1 2013 |