| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $233,156,832 | 807,190 | +203,220 | +34% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $153,710,365 | 603,970 | +1,110 | +0.18% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $140,249,350 | 602,860 | +70,920 | +13% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $126,777,260 | 531,940 | +66,590 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $132,652,671 | 465,350 | -32,850 | -6.6% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $131,265,736 | 498,200 | -99,400 | -17% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $143,424,000 | 597,600 | -10,330 | -1.7% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $141,155,267 | 607,930 | -12,170 | -2% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $120,597,048 | 620,100 | -2,100 | -0.34% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $84,183,660 | 622,200 | -9,430 | -1.5% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $99,412,246 | 631,630 | -200 | -0.03% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $127,692,843 | 631,830 | -34,250 | -5.1% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $135,054,381 | 666,080 | -5,470 | -0.81% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $75,140,000 | 671,550 | +9,400 | +1.4% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $90,205,000 | 662,150 | -2,800 | -0.42% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $121,134,000 | 664,950 | +75,100 | +13% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $171,947,000 | 589,850 | +9,700 | +1.7% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $164,513,000 | 580,150 | +22,900 | +4.1% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $179,429,000 | 557,250 | -5,000 | -0.89% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $168,000,000 | 562,250 | +122,700 | +28% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $114,964,000 | 439,550 | -5,500 | -1.2% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $91,720,000 | 445,050 | +10,000 | +2.3% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $85,674,000 | 435,050 | +4,000 | +0.93% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $68,304,000 | 431,050 | +389,800 | +945% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $9,406,000 | 41,250 | 0 | $228.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $8,243,000 | 41,250 | +4,350 | +12% | $199.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,279,000 | 36,900 | +3,600 | +11% | $170.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,217,000 | 33,300 | +900 | +2.8% | $156.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,271,000 | 32,400 | +14,800 | +84% | $162.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,867,000 | 17,600 | -2,200 | -11% | $162.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,980,000 | 19,800 | 0 | $150.51 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,636,000 | 19,800 | +19,800 | NEW | $133.13 | Q1 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -140,400 | -100% | $305.86 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $4,473,000 | 140,400 | -46,100 | -25% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,505,000 | 186,500 | -306,700 | -62% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $15,782,000 | 493,200 | 0 | $32.00 | Q4 2013 |