| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $921,035,043 | 2,028,935 | +2,028,935 | NEW | $453.95 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,201,464 | -100% | $362.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $712,275,918 | 1,201,464 | +1,201,464 | NEW | $592.84 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -916,455 | -100% | $362.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $528,464,611 | 916,455 | +14,339 | +1.6% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $526,583,152 | 902,116 | +6,967 | +0.78% | $583.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $450,063,014 | 895,149 | -57,089 | $502.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $404,710,672 | 952,238 | -147,185 | $425.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.02% | $459,690,745 | 1,099,423 | +317,751 | +41% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $301,834,826 | 781,672 | +65,686 | +9.2% | $386.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $298,186,689 | 715,986 | +40,362 | +6% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $239,603,295 | 675,624 | +164,963 | +32% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $164,642,213 | 510,661 | +84,204 | +20% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $148,193,808 | 426,457 | +30,494 | +7.7% | $347.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $131,649,778 | 395,963 | +37,123 | +10% | $332.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $159,644,328 | 358,840 | +7,114 | +2% | $444.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $189,211,000 | 351,726 | -5,513 | -1.5% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $163,848,000 | 357,239 | -10,429 | -2.8% | $458.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $166,322,000 | 367,668 | +26,304 | +7.7% | $452.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $144,919,000 | 341,364 | -51,448 | -13% | $424.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $171,470,000 | 392,812 | -28,184 | -6.7% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $146,742,000 | 420,996 | +40,753 | +11% | $348.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $131,899,000 | 380,243 | -23,739 | -5.9% | $346.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $119,805,000 | 403,982 | -17,926 | -4.2% | $296.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $126,581,000 | 421,908 | -17,631 | -4% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $115,379,000 | 439,539 | 0 | $262.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $94,950,000 | 439,539 | 0 | $216.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $89,842,000 | 439,539 | 0 | $204.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $81,675,000 | 439,539 | +49,052 | +13% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,693,000 | 390,487 | +12,536 | +3.3% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,943,000 | 377,951 | +40,071 | +12% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $71,279,000 | 337,880 | +16,251 | +5.1% | $210.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $56,944,000 | 321,629 | -10,455 | -3.1% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $57,889,000 | 332,084 | +40,520 | +14% | $174.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,219,000 | 291,564 | +26,989 | +10% | $175.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,893,000 | 264,575 | -104,390 | -28% | $154.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $52,677,000 | 368,965 | +5,743 | +1.6% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $59,402,000 | 363,222 | -15,800 | -4.2% | $163.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $63,187,000 | 379,022 | 0 | $166.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,746,000 | 379,022 | +30,000 | +8.6% | $128.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $60,842,000 | 349,022 | 0 | $174.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $52,112,000 | 349,022 | +27,846 | +8.7% | $149.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $41,554,000 | 321,176 | +43,306 | +16% | $129.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $33,492,000 | 277,870 | -12,253 | -4.2% | $120.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $31,751,000 | 290,123 | +38,011 | +15% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $22,287,000 | 252,112 | -29,051 | -10% | $88.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $25,645,000 | 281,163 | -8,500 | -2.9% | $91.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $24,239,000 | 289,663 | 0 | $83.68 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $29,583,000 | 289,663 | 0 | $102.13 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $16,771,000 | 273,776 | 0 | $61.26 | Q1 2013 |