| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $75,461,694 | 215,611 | +25,435 | +13% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $67,084,586 | 190,176 | -19,384 | -9.2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $81,074,574 | 209,560 | -4,111 | -1.9% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.08% | $81,949,238 | 213,671 | -51,119 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.15% | $117,747,000 | 264,790 | +95,209 | +56% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.08% | $87,806,000 | 169,581 | +32,035 | +23% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $76,412,000 | 137,546 | +6,332 | +4.8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $66,211,000 | 131,214 | +1,255 | +0.97% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.13% | $77,534,000 | 129,959 | -30,979 | -19% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.09% | $82,062,000 | 160,938 | +26,058 | +19% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.1% | $65,955,000 | 134,880 | -31,857 | -19% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.04% | $64,255,000 | 166,737 | -16,273 | -8.9% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.14% | $61,588,000 | 183,010 | +58,180 | +47% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $34,353,000 | 124,830 | -2,154 | -1.7% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $46,484,000 | 126,984 | -15,375 | -11% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.13% | $64,862,000 | 142,359 | -54,781 | -28% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $111,790,000 | 197,140 | -1,794 | -0.9% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.18% | $114,530,000 | 198,934 | +58,943 | +42% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.17% | $81,984,000 | 139,991 | -52,598 | -27% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $91,551,000 | 192,589 | -7,914 | -3.9% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $100,276,000 | 200,503 | +8,648 | +4.5% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.07% | $94,091,000 | 191,855 | +23,108 | +14% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.4% | $73,457,000 | 168,747 | +113,021 | +203% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $17,734,000 | 55,726 | +11,309 | +25% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $14,649,000 | 44,417 | +11,714 | +36% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.08% | $9,034,000 | 32,703 | -31,980 | -49% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.33% | $19,059,000 | 64,683 | -135,887 | -68% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.05% | $53,450,000 | 200,570 | -23,107 | -10% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $50,605,000 | 223,677 | -22,951 | -9.3% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.07% | $66,577,000 | 246,628 | -39,596 | -14% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.04% | $69,784,000 | 286,224 | -26,304 | -8.4% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.05% | $67,531,000 | 312,528 | +32,550 | +12% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.14% | $49,063,000 | 279,978 | -123,571 | -31% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.18% | $60,201,000 | 403,549 | -190,957 | -32% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.1% | $84,087,000 | 594,506 | -97,842 | -14% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.05% | $90,095,000 | 692,348 | -49,182 | -6.6% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $76,341,000 | 741,530 | +25,957 | +3.6% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.13% | $77,668,000 | 715,573 | +168,676 | +31% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.16% | $52,387,000 | 546,897 | +246,121 | +82% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.1% | $28,213,000 | 300,776 | +154,567 | +106% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.1% | $13,735,000 | 146,209 | -152,903 | -51% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $24,593,000 | 299,112 | +8,888 | +3.1% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.03% | $23,511,000 | 290,224 | -51,030 | -15% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $25,232,000 | 341,254 | +260 | +0.08% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $24,790,000 | 340,994 | +13,628 | +4.2% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $22,650,000 | 327,366 | -2,531 | -0.77% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $23,871,000 | 329,897 | +2,102 | +0.64% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $21,549,000 | 327,795 | -19,165 | -5.5% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $20,776,000 | 346,960 | 0 | $59.88 | Q4 2013 |