| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $17,621,979 | 53,383 | -4,216 | -7.3% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $19,888,664 | 57,599 | -19,229 | -25% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $23,967,752 | 76,828 | -30,455 | -28% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $56,188,709 | 107,283 | -18,000 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $63,374,926 | 125,283 | -3,151 | -2.5% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $75,091,784 | 128,434 | -7,721 | -5.7% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.15% | $69,338,372 | 136,155 | -36,635 | -21% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.26% | $85,479,298 | 172,790 | -65,825 | -28% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $125,623,237 | 238,615 | +2,726 | +1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $118,933,029 | 235,889 | -6,470 | -2.7% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $116,487,096 | 242,359 | -1,069 | -0.44% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $115,041,351 | 243,428 | +928 | +0.38% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $128,568,691 | 242,500 | +8,953 | +3.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $117,950,000 | 233,547 | -1,615 | -0.69% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $120,785,000 | 235,162 | +2,417 | +1% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $118,692,000 | 232,745 | +8,194 | +3.6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $112,756,000 | 224,551 | +5,291 | +2.4% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $85,673,000 | 219,260 | +2,302 | +1.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.07% | $86,879,000 | 216,958 | +16,832 | +8.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $74,460,000 | 200,126 | +5,395 | +2.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $68,288,000 | 194,731 | -520 | -0.27% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $60,874,000 | 195,251 | +2,749 | +1.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.02% | $56,778,000 | 192,502 | +4,063 | +2.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.05% | $46,993,000 | 188,439 | +11,255 | +6.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $52,088,000 | 177,184 | +4,609 | +2.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $37,504,000 | 172,575 | -5,359 | -3% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $43,417,000 | 177,934 | -4,618 | -2.5% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.02% | $45,137,000 | 182,552 | +5,139 | +2.9% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.06% | $44,196,000 | 177,413 | +13,002 | +7.9% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.17% | $43,740,000 | 164,411 | +41,743 | +34% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $30,095,000 | 122,668 | -4,536 | -3.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $27,222,000 | 127,204 | -3,776 | -2.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $28,876,000 | 130,980 | -4,520 | -3.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $26,538,000 | 135,500 | -1,892 | -1.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $25,476,000 | 137,392 | -1,619 | -1.2% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.03% | $22,800,000 | 139,011 | -11,837 | -7.8% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $24,142,000 | 150,848 | -3,019 | -2% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $21,541,000 | 153,867 | +1,453 | +0.95% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.07% | $21,520,000 | 152,414 | -19,693 | -11% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.04% | $20,358,000 | 172,107 | +12,246 | +7.7% | $118.29 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.13% | $18,807,000 | 159,861 | -42,354 | -21% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $23,458,000 | 202,215 | +13,390 | +7.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.05% | $23,036,000 | 188,825 | +16,996 | +9.9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $20,326,000 | 171,829 | +20,954 | +14% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $15,253,000 | 150,875 | +11,775 | +8.5% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.09% | $11,997,000 | 139,100 | +50,563 | +57% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $7,238,000 | 88,537 | +549 | +0.62% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $7,214,000 | 87,988 | +2,506 | +2.9% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0% | $6,437,000 | 85,482 | +1,021 | +1.2% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | +0.01% | $6,048,000 | 84,461 | +3,811 | +4.7% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | -0% | $5,280,000 | 80,650 | -2,316 | -2.8% | $65.47 | Q2 2013 | |
| 31 Mar 2013 | 0.15% | -0.02% | $4,747,000 | 82,966 | -11,570 | -12% | $57.22 | Q1 2013 | |
| 31 Dec 2012 | 0.18% | -0.02% | $5,128,000 | 94,536 | -8,247 | -8% | $54.24 | Q4 2012 | |
| 30 Sep 2012 | 0.2% | -0.01% | $5,695,000 | 102,783 | -3,359 | -3.2% | $55.41 | Q3 2012 | |
| 30 Jun 2012 | 0.23% | +0.01% | $6,209,000 | 106,142 | +4,428 | +4.4% | $58.50 | Q2 2012 | |
| 31 Mar 2012 | 0.21% | +0.02% | $5,995,000 | 101,714 | +9,907 | +11% | $58.94 | Q1 2012 | |
| 31 Dec 2011 | 0.19% | -0% | $4,653,000 | 91,807 | -538 | -0.58% | $50.68 | Q4 2011 | |
| 30 Sep 2011 | 0.19% | +0.03% | $4,260,000 | 92,345 | +13,150 | +17% | $46.13 | Q3 2011 | |
| 30 Jun 2011 | 0.16% | +0.02% | $4,086,000 | 79,195 | +10,537 | +15% | $51.59 | Q2 2011 | |
| 31 Mar 2011 | 0.12% | +0.04% | $3,103,000 | 68,658 | +25,428 | +59% | $45.20 | Q1 2011 | |
| 31 Dec 2010 | 0.06% | +0.01% | $1,561,000 | 43,230 | +6,561 | +18% | $36.11 | Q4 2010 | |
| 30 Sep 2010 | 0.05% | +0.02% | $1,287,000 | 36,669 | +11,551 | +46% | $35.10 | Q3 2010 | |
| 30 Jun 2010 | 0.03% | -0.02% | $714,000 | 25,118 | -14,964 | -37% | $28.43 | Q2 2010 | |
| 31 Mar 2010 | 0.05% | -0.02% | $1,309,000 | 40,082 | -16,663 | -29% | $32.66 | Q1 2010 | |
| 31 Dec 2009 | 0.07% | -0.08% | $1,730,000 | 56,745 | -61,398 | -52% | $30.49 | Q4 2009 | |
| 30 Sep 2009 | 0.13% | -0.01% | $2,958,000 | 118,143 | -10,133 | -7.9% | $25.04 | Q3 2009 | |
| 30 Jun 2009 | 0.16% | -0% | $3,204,000 | 128,276 | -859 | -0.67% | $24.98 | Q2 2009 | |
| 31 Mar 2009 | 0.16% | 0% | $2,703,000 | 129,135 | 0 | $20.93 | Q1 2009 |