| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $48,596,482 | 147,213 | +1,018 | +0.7% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $50,481,136 | 146,195 | -56,000 | -28% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.26% | $63,078,774 | 202,195 | -509,255 | -72% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $372,621,945 | 711,450 | +1,265 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.03% | $359,254,187 | 710,185 | +35,719 | +5.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.18% | $394,346,782 | 674,466 | +150,716 | +29% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.43% | $266,724,927 | 523,750 | -390,006 | -43% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.04% | $452,035,104 | 913,756 | -36,130 | -3.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $500,086,478 | 949,886 | +49,887 | +5.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $453,770,498 | 899,999 | -2,778 | -0.31% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $433,910,735 | 902,777 | -136,269 | -13% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $491,042,753 | 1,039,046 | -79,826 | -7.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.27% | $593,203,553 | 1,118,872 | +176,987 | +19% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $475,689,000 | 941,885 | -19,937 | -2.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $494,018,000 | 961,822 | +78,337 | +8.9% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $450,549,000 | 883,485 | +65,312 | +8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $410,835,000 | 818,173 | -26,661 | -3.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $330,108,000 | 844,834 | +30,345 | +3.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.23% | $326,154,000 | 814,489 | +262,122 | +47% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.04% | $205,520,000 | 552,367 | -44,935 | -7.5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.2% | $209,461,000 | 597,302 | +213,936 | +56% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $119,519,000 | 383,366 | -4,583 | -1.2% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $114,424,000 | 387,949 | +3,151 | +0.82% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.04% | $95,960,000 | 384,798 | +39,684 | +11% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $101,457,000 | 345,114 | -31,474 | -8.4% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.04% | $81,840,000 | 376,588 | -49,112 | -12% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.07% | $103,873,000 | 425,700 | -76,411 | -15% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $124,157,000 | 502,111 | +15,790 | +3.2% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $120,944,000 | 486,321 | -12,873 | -2.6% | $248.69 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.06% | $132,805,000 | 499,194 | +55,304 | +12% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $108,903,000 | 443,890 | -25,123 | -5.4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $100,368,000 | 469,013 | +29,982 | +6.8% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $96,790,000 | 439,031 | +11,201 | +2.6% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | 0.5% | +0.01% | $96,790,000 | 439,031 | +11,201 | +2.6% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $83,789,000 | 427,830 | -15,609 | -3.5% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $82,226,000 | 443,439 | -8,053 | -1.8% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $74,051,000 | 451,492 | +38,897 | +9.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $66,031,000 | 412,595 | -25,445 | -5.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $61,326,000 | 438,040 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0% | $61,853,000 | 438,040 | +2,743 | +0.63% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $56,114,000 | 435,297 | +10,709 | +2.5% | $128.91 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.7% | $49,948,000 | 424,588 | -688,865 | -62% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.08% | $129,172,000 | 1,113,453 | +89,499 | +8.7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.14% | $124,921,000 | 1,023,954 | +148,177 | +17% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $103,595,000 | 875,777 | -12,042 | -1.4% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.3% | $89,749,000 | 887,819 | -417,451 | -32% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.06% | $112,579,000 | 1,305,270 | -104,438 | -7.4% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $115,241,000 | 1,409,708 | +18,462 | +1.3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.18% | $114,069,000 | 1,391,246 | -279,573 | -17% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $125,811,000 | 1,670,819 | 0 | $75.30 | Q4 2013 |