| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $108,241,044 | 189,607 | -46,679 | -20% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $134,400,866 | 236,286 | +81,065 | +52% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.3% | $87,223,187 | 155,221 | -264,142 | -63% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.3% | $229,850,968 | 419,363 | +239,853 | +100% | $548.10 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.07% | $94,566,621 | 179,510 | -71,737 | $526.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.05% | $124,071,770 | 251,247 | +51,668 | +26% | $493.82 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.08% | $88,026,872 | 199,579 | -86,164 | -30% | $441.06 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.16% | $137,606,346 | 285,743 | -166,852 | -37% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.22% | $193,005,761 | 452,595 | +279,568 | +162% | $426.44 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.18% | $68,498,816 | 173,027 | -176,585 | -51% | $395.89 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.08% | $137,497,052 | 349,612 | +73,898 | +27% | $393.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.07% | $100,198,210 | 275,714 | +60,480 | +28% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.21% | $74,874,560 | 215,234 | -229,645 | -52% | $347.88 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.24% | $126,485,000 | 444,879 | +267,303 | +151% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.25% | $56,057,000 | 177,576 | -334,600 | -65% | $315.68 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $183,041,000 | 512,176 | +27,772 | +5.7% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.24% | $174,051,000 | 484,404 | -447,064 | -48% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.09% | $323,203,000 | 931,468 | +137,648 | +17% | $346.98 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $289,812,000 | 793,820 | +21,390 | +2.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.1% | $275,024,000 | 772,430 | +147,383 | +24% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.08% | $223,119,000 | 625,047 | +107,572 | +21% | $356.96 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.22% | $174,994,000 | 517,475 | -237,646 | -31% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.2% | $223,287,000 | 755,121 | +194,994 | +35% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $135,267,000 | 560,127 | +48,852 | +9.6% | $241.49 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.22% | $152,642,000 | 511,275 | +301,141 | +143% | $298.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $57,067,000 | 210,134 | -7,700 | -3.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $52,213,000 | 217,834 | -3,166 | -1.4% | $239.69 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.08% | $52,036,000 | 221,000 | -87,519 | -28% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.05% | $58,202,000 | 308,519 | +51,940 | +20% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.11% | $57,113,000 | 256,579 | +113,578 | +79% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $28,108,000 | 143,001 | -10,052 | -6.6% | $196.56 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $26,665,000 | 153,053 | -23,845 | -13% | $174.22 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $26,770,000 | 176,898 | -15,969 | -8.3% | $151.33 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.08% | $27,229,000 | 192,867 | -99,906 | -34% | $141.18 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $35,556,000 | 292,773 | +43,310 | +17% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $28,056,000 | 249,463 | -30,200 | -11% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $28,876,000 | 279,663 | +7,525 | +2.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $27,691,000 | 272,138 | -244 | -0.09% | $101.75 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.04% | $23,987,000 | 272,382 | +71,445 | +36% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.11% | $18,986,000 | 200,937 | +166,906 | +490% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.21% | $3,315,000 | 34,031 | -385,072 | -92% | $97.41 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $37,770,000 | 419,103 | +61,109 | +17% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $33,464,000 | 357,994 | +40,747 | +13% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $27,512,000 | 317,247 | +99,873 | +46% | $86.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $18,730,000 | 217,374 | +200,625 | +1198% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,238,000 | 16,749 | +629 | +3.9% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,184,000 | 16,120 | +876 | +5.7% | $73.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,139,000 | 15,244 | +13,812 | +965% | $74.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,196,000 | 1,432 | 0 | $835.20 | Q4 2013 |