| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.05% | $694,520,614 | 1,445,653 | +144,425 | +11% | $480.42 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.35% | $642,012,883 | 1,301,228 | +992,386 | +321% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $158,337,117 | 308,842 | +20,857 | +7.2% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $123,502,367 | 287,985 | +30,857 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $126,946,665 | 257,128 | +24,346 | +10% | $493.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $117,878,477 | 232,782 | +17,601 | +8.2% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $128,045,606 | 215,181 | +23,892 | +12% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $109,321,664 | 191,289 | +32,403 | +20% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $78,235,466 | 158,886 | +11,753 | +8% | $492.40 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $67,529,633 | 147,133 | +11,659 | +8.6% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $58,986,734 | 135,474 | +7,245 | +5.7% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $49,528,451 | 128,229 | +11,450 | +9.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $37,331,911 | 116,779 | +13,159 | +13% | $319.68 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $31,657,000 | 103,620 | +9,312 | +9.9% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $28,641,000 | 94,308 | +8,229 | +9.6% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $28,688,000 | 86,079 | +7,812 | +10% | $333.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $28,262,000 | 78,267 | +12,214 | +18% | $361.10 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $19,777,000 | 66,053 | +7,517 | +13% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $16,144,000 | 58,536 | +7,642 | +15% | $275.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $12,611,000 | 50,894 | +7,218 | +17% | $247.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $11,323,000 | 43,676 | +2,721 | +6.6% | $259.25 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $8,764,000 | 40,955 | +5,970 | +17% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $6,822,000 | 34,985 | +4,200 | +14% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $3,965,000 | 30,785 | +1,377 | +4.7% | $128.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $4,169,000 | 29,408 | -5,449 | -16% | $141.76 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $4,784,000 | 34,857 | +1,153 | +3.4% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $4,337,000 | 33,704 | +12,680 | +60% | $128.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $2,421,000 | 21,024 | +2,191 | +12% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,528,000 | 18,833 | -1,602 | -7.8% | $81.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,015,000 | 20,435 | -571 | -2.7% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,797,000 | 21,006 | -361 | -1.7% | $85.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,779,000 | 21,367 | -2,240 | -9.5% | $83.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,055,000 | 23,607 | -45 | -0.19% | $87.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,905,000 | 23,652 | +1,429 | +6.4% | $80.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $1,621,000 | 22,223 | -6,861 | -24% | $72.94 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $2,098,000 | 29,084 | +1,817 | +6.7% | $72.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $1,619,000 | 27,267 | +5,682 | +26% | $59.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,281,000 | 21,585 | +229 | +1.1% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,155,000 | 21,356 | +224 | +1.1% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,024,000 | 21,132 | +1,599 | +8.2% | $48.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $891,000 | 19,533 | +1,522 | +8.5% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $832,000 | 18,011 | -234 | -1.3% | $46.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $924,000 | 18,245 | -1,323 | -6.8% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $906,000 | 19,568 | -1,146 | -5.5% | $46.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $893,000 | 20,714 | -3,267 | -14% | $43.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $952,000 | 23,981 | -1,216 | -4.8% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $978,000 | 25,197 | -1,884 | -7% | $38.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,040,000 | 27,081 | -1,708 | -5.9% | $38.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,169,000 | 28,789 | 0 | $40.61 | Q4 2013 |