| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $487,317,287 | 862,127 | -12,755 | -1.5% | $565.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.3% | $496,416,796 | 874,882 | +728,900 | +499% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $84,193,659 | 145,982 | +6,064 | +4.3% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $79,123,629 | 139,918 | +18,189 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $73,217,559 | 121,729 | +8,632 | +7.6% | $601.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $65,927,634 | 113,097 | +7,529 | +7.1% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $50,857,384 | 105,568 | +14,205 | +16% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $51,204,393 | 91,363 | +15,094 | +20% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $41,938,035 | 76,269 | +3,272 | +4.5% | $549.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $37,453,301 | 72,997 | +6,535 | +9.8% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $31,189,952 | 66,462 | +2,775 | +4.4% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $35,644,977 | 63,687 | +6,765 | +12% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $26,250,150 | 56,922 | +6,450 | +13% | $461.16 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $21,289,000 | 50,472 | +5,600 | +12% | $421.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $18,494,000 | 44,872 | +3,884 | +9.5% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $20,612,000 | 40,988 | +3,224 | +8.5% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $22,491,000 | 37,764 | +5,515 | +17% | $595.57 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $19,618,000 | 32,249 | +2,964 | +10% | $608.33 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $15,611,000 | 29,285 | +3,935 | +16% | $533.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $10,629,000 | 25,350 | +2,920 | +13% | $419.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $10,016,000 | 22,430 | +1,394 | +6.6% | $446.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $7,505,000 | 21,036 | +3,154 | +18% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $5,969,000 | 17,882 | +2,631 | +17% | $333.80 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $4,407,000 | 15,251 | -505 | -3.2% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.13% | $4,108,000 | 15,756 | -38,539 | -71% | $260.73 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.15% | $11,823,000 | 54,295 | +40,931 | +306% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $3,191,000 | 13,364 | +431 | +3.3% | $238.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.31% | $2,572,000 | 12,933 | -76,417 | -86% | $198.87 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.27% | $12,629,000 | 89,350 | +75,938 | +566% | $141.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,379,000 | 13,412 | +552 | +4.3% | $177.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $2,127,000 | 12,860 | +2,235 | +21% | $165.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $1,588,000 | 10,625 | -1,502 | -12% | $149.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,572,000 | 12,127 | +97 | +0.81% | $129.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $1,406,000 | 12,030 | +130 | +1.1% | $116.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $1,226,000 | 11,900 | -5,984 | -33% | $103.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,738,000 | 17,884 | +1,472 | +9% | $97.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $1,292,000 | 16,412 | -4,088 | -20% | $78.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $1,721,000 | 20,500 | +7,300 | +55% | $83.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $1,018,000 | 13,200 | -100 | -0.75% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $985,000 | 13,300 | +13,300 | NEW | $74.06 | Q1 2016 |