| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $145,719,673 | 429,392 | -43,597 | -9.2% | $339.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $165,638,108 | 472,989 | +8,387 | +1.8% | $350.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $157,888,022 | 464,602 | -82,057 | -15% | $339.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $198,608,615 | 546,659 | -25,473 | $363.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $207,368,079 | 572,132 | +13,138 | +2.4% | $362.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $219,040,849 | 558,994 | +23,873 | +4.5% | $391.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $203,891,077 | 535,121 | +38,254 | +7.7% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $197,504,636 | 496,867 | +5,921 | +1.2% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $173,586,836 | 490,946 | +24,125 | +5.2% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $173,525,878 | 466,821 | -65,395 | -12% | $371.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $181,940,982 | 532,216 | -107,807 | -17% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $229,138,421 | 640,023 | -17,505 | -2.7% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $217,825,000 | 657,528 | -31,718 | -4.6% | $331.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $180,897,000 | 689,246 | +17,518 | +2.6% | $262.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $188,263,000 | 671,728 | +10,256 | +1.6% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $199,361,000 | 661,472 | +27,045 | +4.3% | $301.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $173,782,000 | 634,427 | -2,532 | -0.4% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $159,741,000 | 636,959 | +29,396 | +4.8% | $250.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $153,113,000 | 607,563 | +51,775 | +9.3% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $137,741,000 | 555,788 | +19,068 | +3.6% | $247.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $125,635,000 | 536,720 | +69,751 | +15% | $234.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $92,251,000 | 466,969 | +21,713 | +4.9% | $197.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $91,799,000 | 445,256 | +29,059 | +7% | $206.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $80,107,000 | 416,197 | -6,737 | -1.6% | $192.47 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $117,087,000 | 422,934 | -10,917 | -2.5% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $115,444,000 | 433,851 | -1,288 | -0.3% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $107,549,000 | 435,139 | -31,345 | -6.7% | $247.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $100,742,000 | 466,484 | +16,165 | +3.6% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $98,058,000 | 450,319 | -70,767 | -14% | $217.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $119,051,000 | 521,086 | +56,030 | +12% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $107,191,000 | 465,056 | -11,631 | -2.4% | $230.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $122,423,000 | 476,687 | -26,069 | -5.2% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $111,247,000 | 502,756 | -67,832 | -12% | $221.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $130,296,000 | 570,588 | +574 | +0.1% | $228.35 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $145,124,000 | 570,014 | +12,912 | +2.3% | $254.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $130,258,000 | 557,102 | -341 | -0.06% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $120,631,000 | 557,443 | -52,615 | -8.6% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $115,895,000 | 610,058 | -3,954 | -0.64% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $112,134,000 | 614,012 | -7,371 | -1.2% | $182.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $122,677,000 | 621,383 | -14,524 | -2.3% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $116,437,000 | 635,907 | -119,016 | -16% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $130,859,000 | 754,923 | +1,808 | +0.24% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $137,075,000 | 753,115 | -23,489 | -3% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $135,133,000 | 776,604 | +92,041 | +13% | $174.01 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $116,588,000 | 684,563 | +46,126 | +7.2% | $170.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $103,429,000 | 638,437 | +54,337 | +9.3% | $162.00 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $93,737,000 | 584,100 | -23,819 | -3.9% | $160.48 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $93,028,000 | 607,919 | +72,027 | +13% | $153.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $83,524,000 | 535,892 | 0 | $155.86 | Q4 2013 |