| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $511,150,773 | 1,555,541 | +1,555,541 | NEW | $328.60 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,496,450 | -100% | $327.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $458,661,925 | 1,496,450 | +1,496,450 | NEW | $306.50 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,545,810 | -100% | $327.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $484,209,524 | 1,545,810 | +96,006 | +6.6% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $427,010,772 | 1,449,804 | -15,228 | -1% | $294.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $384,043,488 | 1,465,032 | +187,750 | $262.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $351,252,550 | 1,277,282 | +30,259 | $275.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $300,781,948 | 1,247,023 | -35,549 | -2.8% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $268,006,245 | 1,282,572 | +92,531 | +7.8% | $208.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $280,254,656 | 1,190,041 | +25,440 | +2.2% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $270,629,980 | 1,164,601 | +34,395 | +3% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $276,425,783 | 1,130,206 | +30,594 | +2.8% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $220,956,035 | 1,099,612 | +18,421 | +1.7% | $200.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $213,416,291 | 1,081,191 | -47,685 | -4.2% | $197.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $266,663,089 | 1,128,876 | +4,238 | +0.38% | $236.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $267,090,000 | 1,124,638 | -340,633 | -23% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $340,617,000 | 1,465,271 | -1,202,039 | -45% | $232.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $613,535,000 | 2,667,310 | -140,912 | -5% | $230.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $642,746,000 | 2,808,222 | +427,649 | +18% | $228.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.02% | $501,539,000 | 2,380,573 | +385,116 | +19% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | $416,691,000 | 1,995,457 | +4,146 | +0.21% | $208.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $392,189,000 | 1,991,311 | +396,383 | +25% | $196.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $270,899,000 | 1,594,928 | +363,081 | +29% | $169.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $248,759,000 | 1,231,847 | 0 | $201.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $237,710,000 | 1,231,847 | +3,845 | +0.31% | $192.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $235,212,000 | 1,228,002 | +42,177 | +3.6% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $208,291,000 | 1,185,825 | 0 | $175.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $180,079,000 | 1,185,825 | +51,748 | +4.6% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $159,837,000 | 1,134,077 | -68,245 | -5.7% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $182,272,000 | 1,202,322 | +56,755 | +5% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $174,344,000 | 1,145,567 | +61,779 | +5.7% | $152.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.01% | $163,315,000 | 1,083,788 | +125,399 | +13% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $147,812,000 | 958,389 | -124,563 | -12% | $154.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $157,526,000 | 1,082,952 | -209,526 | -16% | $145.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $169,173,000 | 1,292,478 | +130,346 | +11% | $130.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $142,106,000 | 1,162,132 | +9,927 | +0.86% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $146,111,000 | 1,152,205 | +120,567 | +12% | $126.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $128,243,000 | 1,031,638 | -121,455 | -11% | $124.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $136,826,000 | 1,153,093 | +1,153,093 | NEW | $118.66 | Q1 2016 |