| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $430,962,538 | 712,323 | +712,323 | NEW | $605.01 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -553,184 | -100% | $683.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $258,790,539 | 553,184 | +553,184 | NEW | $467.82 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -550,508 | -100% | $683.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $239,432,444 | 550,508 | -84,411 | -13% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $247,059,681 | 634,919 | +77,839 | +14% | $389.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $214,960,460 | 557,080 | -47,855 | $385.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $316,308,413 | 604,935 | +67,798 | $522.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $263,191,759 | 537,137 | +16,296 | +3.1% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $208,049,937 | 520,841 | +6,732 | +1.3% | $399.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $241,937,125 | 514,109 | +50,697 | +11% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $252,870,026 | 463,412 | +26,066 | +6% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $205,145,888 | 437,346 | +464 | +0.11% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $175,272,690 | 436,882 | -38,529 | -8.1% | $401.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $183,261,432 | 475,411 | -9,473 | -2% | $385.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $193,090,506 | 484,884 | -5,973 | -1.2% | $398.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $202,400,000 | 490,857 | -14,372 | -2.8% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $182,347,000 | 505,229 | -167 | -0.03% | $360.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $174,751,000 | 505,396 | -17,890 | -3.4% | $345.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $161,784,000 | 523,286 | -12,798 | -2.4% | $309.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $153,942,000 | 536,084 | -22,029 | -3.9% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $125,006,000 | 558,113 | -27,154 | -4.6% | $223.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $119,055,000 | 585,267 | -12,821 | -2.1% | $203.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $105,084,000 | 598,088 | +34,200 | +6.1% | $175.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $142,743,000 | 563,888 | 0 | $253.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $141,339,000 | 563,888 | +19,249 | +3.5% | $250.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $188,930,000 | 544,639 | 0 | $346.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $189,931,000 | 544,639 | +33,228 | +6.5% | $348.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $125,214,000 | 511,411 | 0 | $244.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $144,280,000 | 511,411 | +10,679 | +2.1% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $116,901,000 | 500,732 | -4,275 | -0.85% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $103,158,000 | 505,007 | +4,574 | +0.91% | $204.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $111,926,000 | 500,433 | 0 | $223.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $113,128,000 | 500,433 | -21,394 | -4.1% | $226.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $149,942,000 | 521,827 | +64,483 | +14% | $287.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $130,448,000 | 457,344 | -116,713 | -20% | $285.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $146,350,000 | 574,057 | +41,068 | +7.7% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $121,147,000 | 532,989 | +8,429 | +1.6% | $227.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $127,804,000 | 524,560 | -55,982 | -9.6% | $243.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $112,474,000 | 580,542 | +2,083 | +0.36% | $193.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $107,015,000 | 578,459 | +4,280 | +0.75% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $93,792,000 | 574,179 | +45,641 | +8.6% | $163.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $81,633,000 | 528,538 | +19,979 | +3.9% | $154.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $76,716,000 | 508,559 | -8,810 | -1.7% | $150.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $66,140,000 | 517,369 | 0 | $127.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $61,138,000 | 517,369 | 0 | $118.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $47,293,000 | 517,369 | 0 | $91.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $50,433,000 | 517,369 | 0 | $97.48 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $49,937,000 | 517,369 | 0 | $96.52 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $41,495,000 | 511,215 | 0 | $81.17 | Q1 2013 |