| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.09% | $650,631,512 | 1,446,748 | +135,200 | +10% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.05% | $583,271,626 | 1,311,548 | +83,283 | +6.8% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.06% | $390,170,661 | 1,228,265 | +119,904 | +11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.13% | $287,242,840 | 1,108,361 | -264,815 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.43% | $554,543,399 | 1,373,176 | +555,867 | +68% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $213,832,550 | 817,309 | +93,389 | +13% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $143,249,289 | 723,920 | -8,942 | -1.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.24% | $128,829,809 | 732,862 | -639,862 | -47% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.05% | $341,094,460 | 1,372,724 | +89,632 | +7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.06% | $321,055,282 | 1,283,092 | -82,297 | -6% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.05% | $357,417,877 | 1,365,389 | +76,575 | +5.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.19% | $267,377,355 | 1,288,814 | -333,699 | -21% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.05% | $199,861,150 | 1,622,513 | +127,868 | +8.6% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.97% | $396,456,000 | 1,494,645 | +1,132,399 | +313% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.24% | $243,946,000 | 362,246 | +112,447 | +45% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.07% | $269,183,000 | 249,799 | +26,574 | +12% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $235,898,000 | 223,225 | -5,710 | -2.5% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.03% | $177,534,000 | 228,935 | -17,218 | -7% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $167,311,000 | 246,153 | +5,770 | +2.4% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $160,558,000 | 240,383 | +16,050 | +7.2% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $158,306,000 | 224,333 | -8,424 | -3.6% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.25% | $99,851,000 | 232,757 | +190,671 | +453% | $428.99 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $45,445,000 | 42,086 | +5,825 | +16% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.07% | $19,000,000 | 36,261 | +32,693 | +916% | $523.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,492,000 | 3,568 | +1,021 | +40% | $418.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $613,000 | 2,547 | 0 | $240.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $569,000 | 2,547 | -1,755 | -41% | $223.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,205,000 | 4,302 | 0 | $280.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,432,000 | 4,302 | +902 | +27% | $332.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $900,000 | 3,400 | -374 | -9.9% | $264.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,294,000 | 3,774 | +102 | +2.8% | $342.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $977,000 | 3,672 | +853 | +30% | $266.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $877,000 | 2,819 | +1,919 | +213% | $311.10 | Q4 2017 | |
| 31 Dec 2017 | 0% | +0% | $877,000 | 2,819 | +1,919 | +213% | $311.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $306,000 | 900 | +150 | +20% | $340.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $272,000 | 750 | +262 | +54% | $362.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $136,000 | 488 | +268 | +122% | $278.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $48,000 | 220 | -1,713 | -89% | $218.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $394,000 | 1,933 | -2,706 | -58% | $203.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $985,000 | 4,639 | +921 | +25% | $212.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $854,000 | 3,718 | 0 | $229.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $892,000 | 3,718 | +351 | +10% | $239.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $836,000 | 3,367 | 0 | $248.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $903,000 | 3,367 | +3,367 | NEW | $268.19 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,269 | -100% | $417.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $505,000 | 2,269 | +878 | +63% | $222.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $338,000 | 1,391 | 0 | $242.99 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $334,000 | 1,391 | +674 | +94% | $240.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $149,000 | 717 | 0 | $207.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $108,000 | 717 | 0 | $150.63 | Q4 2013 |