| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $48,686,900 | 138,887 | -16,372 | -11% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $50,167,325 | 155,259 | -57,451 | -27% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $82,735,506 | 212,710 | -51,058 | -19% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $114,728,375 | 263,768 | +14,072 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $92,112,874 | 249,696 | -9,394 | -3.6% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.24% | $134,726,917 | 259,090 | -290,984 | -53% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $298,062,944 | 550,074 | +5,026 | +0.92% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $282,629,171 | 545,048 | +11,584 | +2.2% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.04% | $251,560,088 | 533,464 | -48,655 | -8.4% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.04% | $253,466,269 | 582,119 | +59,628 | +11% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.05% | $232,137,556 | 522,491 | -70,176 | -12% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $272,514,346 | 592,667 | -16,594 | -2.7% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $312,532,584 | 609,261 | -5,794 | -0.94% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $279,382,000 | 615,055 | +14,599 | +2.4% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $289,769,000 | 600,456 | -19,112 | -3.1% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $304,343,000 | 619,568 | -22,716 | -3.5% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $297,725,000 | 642,284 | -7,810 | -1.2% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $242,355,000 | 650,094 | -10,561 | -1.6% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $252,238,000 | 660,655 | -11,242 | -1.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $241,178,000 | 671,897 | +59,555 | +9.7% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $196,618,000 | 612,342 | +6,406 | +1.1% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.05% | $162,748,000 | 605,936 | -78,707 | -11% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $180,049,000 | 684,643 | +23,982 | +3.6% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.07% | $149,995,000 | 660,661 | +116,330 | +21% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.28% | $164,405,000 | 544,331 | +453,630 | +500% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $21,777,000 | 90,701 | -186 | -0.2% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $25,650,000 | 90,887 | -1,220 | -1.3% | $282.22 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $26,433,000 | 92,107 | -4,312 | -4.5% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $25,323,000 | 96,419 | -2,921 | -2.9% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $27,223,000 | 99,340 | -5,221 | -5% | $274.04 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $24,888,000 | 104,561 | -3,908 | -3.6% | $238.02 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.04% | $23,830,000 | 108,469 | -10,253 | -8.6% | $219.69 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $26,714,000 | 118,722 | -4,699 | -3.8% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.03% | $23,435,000 | 123,421 | -7,469 | -5.7% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.04% | $24,624,000 | 130,890 | -10,610 | -7.5% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.04% | $23,402,000 | 141,500 | -12,022 | -7.8% | $165.39 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $22,072,000 | 153,522 | +827 | +0.54% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $19,134,000 | 152,695 | +2,696 | +1.8% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.13% | $19,701,000 | 149,999 | +46,191 | +44% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $14,429,000 | 103,808 | +4,372 | +4.4% | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $13,866,000 | 99,436 | +1,809 | +1.9% | $139.45 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.04% | $13,668,000 | 97,627 | -9,825 | -9.1% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.06% | $17,638,000 | 107,452 | -14,551 | -12% | $164.15 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.09% | $18,838,000 | 122,003 | -19,682 | -14% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $17,806,000 | 141,685 | +141,685 | NEW | $125.67 | Q4 2014 |