| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $117,045,000 | 205,026 | +346 | +0.17% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $116,424,000 | 204,680 | +540 | +0.26% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $114,714,000 | 204,140 | +708 | +0.35% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $111,505,000 | 203,432 | -67 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $107,156,000 | 203,499 | +57 | +0.03% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.05% | $100,460,000 | 203,442 | -29,207 | -13% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.29% | $102,635,000 | 232,649 | -199,595 | -46% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.16% | $208,156,000 | 432,244 | -101,136 | -19% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $227,492,000 | 533,380 | -3,558 | -0.66% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $212,579,000 | 536,938 | -1,375 | -0.26% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.09% | $211,719,000 | 538,313 | -68,484 | -11% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.19% | $220,516,000 | 606,797 | -147,181 | -20% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.15% | $262,181,000 | 753,978 | +117,651 | +18% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.07% | $180,933,000 | 636,327 | -69,842 | -9.9% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.19% | $222,782,000 | 706,169 | +170,950 | +32% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.5% | $191,276,000 | 535,219 | +521,245 | +3730% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.12% | $5,021,000 | 13,974 | -152,423 | -92% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.36% | $57,853,000 | 166,397 | -433,169 | -72% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.15% | $218,896,000 | 599,566 | -174,400 | -23% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.26% | $275,572,000 | 773,966 | +287,531 | +59% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.04% | $173,629,000 | 486,435 | -41,298 | -7.8% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.05% | $178,463,000 | 527,733 | +50,072 | +10% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $141,243,000 | 477,661 | -30,736 | -6% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.09% | $122,809,000 | 508,397 | +82,752 | +19% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $127,093,000 | 425,645 | +304 | +0.07% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $115,510,000 | 425,341 | -9,047 | -2.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $114,909,000 | 434,388 | -870 | -0.2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $102,481,000 | 435,258 | -11,129 | -2.5% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $84,211,000 | 446,387 | -4,659 | -1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $100,407,000 | 451,046 | -24,471 | -5.1% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.06% | $93,449,000 | 475,517 | +96,998 | +26% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $66,301,000 | 378,519 | +78,965 | +26% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $45,340,000 | 299,554 | -77,981 | -21% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $53,308,000 | 377,535 | +75,732 | +25% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $36,654,000 | 301,803 | -48,011 | -14% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $39,344,000 | 349,814 | +95,619 | +38% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $26,246,000 | 254,195 | +134,641 | +113% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $12,167,000 | 119,554 | -116,673 | -49% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $20,802,000 | 236,227 | -4,503 | -1.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.08% | $22,749,000 | 240,730 | -276,720 | -53% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.05% | $50,379,000 | 517,450 | -179,365 | -26% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $62,797,000 | 696,815 | +112,509 | +19% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $54,621,000 | 584,306 | +217,137 | +59% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $31,720,000 | 367,169 | +8,469 | +2.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $30,906,000 | 358,700 | +190,758 | +114% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $12,414,000 | 167,942 | +89,843 | +115% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,738,000 | 78,099 | +78,099 | NEW | $73.47 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -11,627 | -100% | $550.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $9,714,000 | 11,627 | 0 | $835.47 | Q4 2013 |