| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.19% | $1,634,000 | 3,332 | -127,754 | -97% | $490.40 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $64,396,000 | 131,086 | -25,726 | -16% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $83,695,000 | 156,812 | -22,945 | -13% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.19% | $87,022,000 | 179,757 | -107,993 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.15% | $153,207,000 | 287,750 | -86,841 | -23% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $175,987,000 | 374,591 | -60,278 | -14% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.07% | $185,772,000 | 434,869 | -49,106 | -10% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.07% | $212,194,000 | 483,975 | -48,489 | -9.1% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.08% | $202,245,000 | 532,464 | -56,054 | -9.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $194,023,000 | 588,518 | -5,532 | -0.93% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.23% | $197,320,000 | 594,050 | -197,410 | -25% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.34% | $242,582,000 | 791,460 | -309,306 | -28% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $342,746,000 | 1,100,766 | -70,570 | -6% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $295,118,000 | 1,171,336 | -46,936 | -3.9% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $289,561,000 | 1,218,272 | -65,607 | -5.1% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $385,629,000 | 1,283,879 | +23,762 | +1.9% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $380,127,000 | 1,260,117 | -36,720 | -2.8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.02% | $342,522,000 | 1,296,837 | +34,935 | +2.8% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $314,062,000 | 1,261,902 | +1,805 | +0.14% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $292,910,000 | 1,260,097 | -9,801 | -0.77% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $246,779,000 | 1,269,898 | -46,514 | -3.5% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $202,870,000 | 1,316,412 | -64,572 | -4.7% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $207,202,000 | 1,380,984 | +30,018 | +2.2% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.19% | $138,447,000 | 1,350,966 | +410,745 | +44% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $156,622,000 | 940,221 | -19,566 | -2% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.2% | $141,185,000 | 959,787 | +401,087 | +72% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.15% | $81,101,000 | 558,700 | +322,200 | +136% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.07% | $30,296,000 | 236,500 | -163,600 | -41% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $41,758,000 | 400,100 | -214,100 | -35% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $90,693,000 | 614,200 | -26,500 | -4.1% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $89,621,000 | 640,700 | -22,200 | -3.3% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.08% | $98,069,000 | 662,900 | -181,103 | -21% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.06% | $143,033,000 | 844,003 | +129,306 | +18% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $106,140,000 | 714,697 | -44,503 | -5.9% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.02% | $96,639,000 | 759,200 | -52,109 | -6.4% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $105,211,000 | 811,309 | +117,409 | +17% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $76,981,000 | 693,900 | -93,200 | -12% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $78,529,000 | 787,100 | -124,700 | -14% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $81,925,000 | 911,800 | -27,500 | -2.9% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.07% | $88,304,000 | 939,300 | +253,100 | +37% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $73,025,000 | 686,200 | -25,500 | -3.6% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $77,668,000 | 711,700 | -16,200 | -2.2% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $90,937,000 | 727,900 | +71,200 | +11% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.05% | $85,923,000 | 656,700 | +137,000 | +26% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $68,730,000 | 519,700 | -42,900 | -7.6% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.05% | $69,414,000 | 562,600 | +150,700 | +37% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.08% | $49,428,000 | 411,900 | +301,200 | +272% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $12,185,000 | 110,700 | +110,700 | NEW | $110.07 | Q1 2014 |