| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.44% | $509,600,404 | 1,144,835 | +248,674 | +28% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1% | $446,906,529 | 896,161 | +507,083 | +130% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.21% | $220,544,974 | 389,078 | +89,030 | +30% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.07% | $176,902,300 | 300,048 | +29,343 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $140,725,994 | 270,705 | +15,601 | +6.1% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.37% | $141,950,070 | 255,104 | +170,258 | +201% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $47,824,296 | 84,846 | -13,029 | -13% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $54,892,215 | 97,875 | -8,110 | -7.7% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $57,779,842 | 105,985 | -16,809 | -14% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $59,466,678 | 122,794 | -5,411 | -4.2% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.08% | $61,640,964 | 128,205 | -39,297 | -23% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -1.5% | $73,816,456 | 167,502 | -831,147 | -83% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.4% | $431,506,246 | 998,649 | -240,094 | -19% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.07% | $445,502,000 | 1,238,743 | -54,361 | -4.2% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $510,323,000 | 1,293,104 | -104,415 | -7.5% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.32% | $659,950,000 | 1,397,519 | +245,342 | +21% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.22% | $566,710,000 | 1,152,177 | +165,667 | +17% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $440,112,000 | 986,510 | +42,755 | +4.5% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $443,754,000 | 943,755 | -29,332 | -3% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.44% | $392,485,000 | 973,087 | +310,206 | +47% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $285,761,000 | 662,881 | +269,628 | +69% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.16% | $155,378,000 | 393,253 | +84,006 | +27% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.06% | $120,068,000 | 309,247 | +29,947 | +11% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.07% | $87,089,000 | 279,300 | +34,200 | +14% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.48% | $86,822,000 | 245,100 | +197,500 | +415% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $16,974,000 | 47,600 | +9,600 | +25% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $13,918,000 | 38,000 | +7,000 | +23% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $10,601,000 | 31,000 | +31,000 | NEW | $341.97 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,500 | -100% | $351.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.09% | $907,000 | 3,500 | -35,550 | -91% | $259.14 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $9,505,000 | 39,050 | -14,800 | -27% | $243.41 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.16% | $12,468,000 | 53,850 | -59,500 | -52% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.51% | $23,406,000 | 113,350 | -158,642 | -58% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.16% | $49,796,000 | 271,992 | +53,992 | +25% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.65% | $39,778,000 | 218,000 | +211,000 | +3014% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,194,000 | 7,000 | +7,000 | NEW | $170.57 | Q2 2016 |