| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $265,751,478 | 699,659 | +699,659 | NEW | $379.83 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -763,190 | -100% | $319.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $266,383,838 | 763,190 | +763,190 | NEW | $349.04 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -766,658 | -100% | $319.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $284,414,785 | 766,658 | -62,977 | -7.6% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $298,577,340 | 829,635 | +154,805 | +23% | $359.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $195,781,680 | 674,830 | -7,311 | $290.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $234,813,396 | 682,141 | +55,570 | $344.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $206,285,970 | 626,571 | +60,750 | +11% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $155,153,776 | 565,821 | +5,488 | +0.98% | $274.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $149,351,158 | 560,333 | -39,280 | -6.6% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $185,658,173 | 599,613 | -30,841 | -4.9% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $215,980,931 | 630,454 | -118,061 | -16% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $201,747,248 | 748,515 | +146,134 | +24% | $269.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $199,376,063 | 602,381 | +97,359 | +19% | $330.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $156,753,779 | 505,022 | -3,610 | -0.71% | $310.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $189,516,000 | 508,632 | -23,237 | -4.4% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $190,037,000 | 531,869 | -29,800 | -5.3% | $357.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $194,118,000 | 561,669 | +13,990 | +2.6% | $345.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $155,634,000 | 547,679 | +27,161 | +5.2% | $284.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $128,787,000 | 520,518 | +267 | +0.05% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $101,803,000 | 520,251 | +51,331 | +11% | $195.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $84,593,000 | 468,920 | -73,267 | -14% | $180.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $98,705,000 | 542,187 | -94,098 | -15% | $182.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $148,668,000 | 636,285 | -43,342 | -6.4% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $151,712,000 | 679,627 | -10,275 | -1.5% | $223.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $148,495,000 | 689,902 | 0 | $215.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $173,655,000 | 689,902 | 0 | $251.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $130,150,000 | 689,902 | -13,722 | -2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $136,981,000 | 703,624 | 0 | $194.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $136,215,000 | 703,624 | 0 | $193.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | $139,775,000 | 703,624 | +5,600 | +0.8% | $198.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $134,851,000 | 698,024 | 0 | $193.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $125,309,000 | 698,024 | -22,385 | -3.1% | $179.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $132,440,000 | 720,409 | +97,989 | +16% | $183.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $97,290,000 | 622,420 | +40,489 | +7% | $156.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $78,206,000 | 581,931 | -190,268 | -25% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $116,892,000 | 772,199 | -6,366 | -0.82% | $151.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $109,505,000 | 778,565 | -20,475 | -2.6% | $140.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $105,410,000 | 799,040 | +4,080 | +0.51% | $131.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $106,986,000 | 794,960 | +8,474 | +1.1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $92,970,000 | 786,486 | +42,070 | +5.7% | $118.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $95,568,000 | 744,416 | +29,904 | +4.2% | $128.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $88,828,000 | 714,512 | +26,558 | +3.9% | $124.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $77,546,000 | 687,954 | +71,794 | +12% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $61,074,000 | 616,160 | +58,154 | +10% | $99.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $58,279,000 | 558,006 | +53,704 | +11% | $104.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $54,672,000 | 504,302 | +56,663 | +13% | $108.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $44,764,000 | 447,639 | 0 | $100.00 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $21,369,000 | 227,544 | 0 | $93.91 | Q1 2013 |