| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $58,214,568 | 176,349 | -23,483 | -12% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.16% | $69,001,990 | 199,832 | -385,406 | -66% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $182,576,699 | 585,238 | +101,417 | +21% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.12% | $253,401,000 | 483,821 | -161,181 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $326,280,000 | 645,002 | -8,501 | -1.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $382,091,000 | 653,503 | +4,251 | +0.65% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.06% | $330,638,000 | 649,252 | +80,986 | +14% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $281,121,000 | 568,266 | -18,505 | -3.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $308,918,000 | 586,771 | -3,599 | -0.61% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.06% | $297,658,000 | 590,370 | +62,604 | +12% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $253,665,000 | 527,766 | +19,914 | +3.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $240,006,000 | 507,852 | +16,800 | +3.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.06% | $260,346,000 | 491,052 | -54,181 | -9.9% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.07% | $275,364,000 | 545,233 | -70,904 | -12% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.14% | $316,466,000 | 616,137 | -149,761 | -20% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.05% | $390,585,000 | 765,898 | -69,418 | -8.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.05% | $419,446,000 | 835,316 | -81,120 | -8.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $358,088,000 | 916,436 | +38,329 | +4.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $351,630,000 | 878,107 | -4,828 | -0.55% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $328,514,000 | 882,935 | +101,842 | +13% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $273,913,000 | 781,093 | +40,023 | +5.4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $231,043,000 | 741,070 | +33,863 | +4.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $208,591,000 | 707,207 | -155,885 | -18% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $215,238,000 | 863,092 | -11,013 | -1.3% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.14% | $256,969,000 | 874,105 | +267,787 | +44% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $131,765,000 | 606,318 | -54,888 | -8.3% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.08% | $161,341,000 | 661,206 | +175,788 | +36% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $120,025,000 | 485,418 | +20,425 | +4.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $115,839,000 | 464,993 | -48,883 | -9.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.07% | $136,711,000 | 513,876 | -124,014 | -19% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $156,500,000 | 637,890 | -56,926 | -8.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $148,691,000 | 694,816 | +48,862 | +7.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $142,407,000 | 645,954 | -99,409 | -13% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.06% | $145,979,000 | 745,363 | -132,427 | -15% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $162,760,000 | 877,790 | -51,933 | -5.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.05% | $152,484,000 | 929,723 | -111,560 | -11% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $166,647,000 | 1,041,283 | -110,719 | -9.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $161,280,000 | 1,152,002 | -30,797 | -2.6% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.05% | $167,011,000 | 1,182,799 | -128,183 | -9.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.03% | $168,985,000 | 1,310,982 | -64,733 | -4.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $161,839,000 | 1,375,715 | -44,424 | -3.1% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.03% | $164,750,000 | 1,420,139 | -77,051 | -5.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $182,657,000 | 1,497,190 | -53,598 | -3.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.06% | $183,442,000 | 1,550,788 | -164,688 | -9.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.08% | $173,418,000 | 1,715,476 | -243,893 | -12% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $168,995,000 | 1,959,369 | +2,994 | +0.15% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.03% | $159,934,000 | 1,956,375 | -118,862 | -5.7% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.04% | $170,149,000 | 2,075,237 | +164,938 | +8.6% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $143,846,000 | 1,910,299 | 0 | $75.30 | Q4 2013 |