| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.07% | $188,288,782 | 329,822 | +33,848 | +11% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $168,352,971 | 295,974 | -8,249 | -2.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $170,955,073 | 304,223 | -16,946 | -5.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.24% | $176,039,151 | 321,169 | -105,947 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.26% | $224,906,000 | 427,116 | +137,815 | +48% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.07% | $142,857,000 | 289,301 | +29,653 | +11% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $114,546,000 | 259,648 | +15,234 | +6.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.1% | $117,702,000 | 244,414 | +31,085 | +15% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.14% | $90,987,000 | 213,329 | -47,696 | -18% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $103,342,000 | 261,025 | +10,106 | +4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.1% | $98,686,000 | 250,919 | -37,747 | -13% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $104,904,000 | 288,666 | -6,462 | -2.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.1% | $102,625,000 | 295,128 | -41,172 | -12% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $95,624,000 | 336,300 | -4,162 | -1.2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $107,409,000 | 340,462 | +8,552 | +2.6% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $118,618,000 | 331,910 | +12,319 | +3.9% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.06% | $114,835,000 | 319,591 | +35,964 | +13% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $98,611,000 | 283,627 | +29,553 | +12% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $92,760,000 | 254,074 | +11,896 | +4.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $86,227,000 | 242,178 | -44,355 | -15% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.04% | $102,275,000 | 286,533 | +20,631 | +7.8% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.14% | $89,920,000 | 265,902 | +62,438 | +31% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.08% | $60,164,000 | 203,464 | +33,487 | +20% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.28% | $41,060,000 | 169,977 | -107,219 | -39% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.08% | $82,768,000 | 277,196 | +33,798 | +14% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.08% | $66,100,000 | 243,398 | -34,635 | -12% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.11% | $73,548,000 | 278,033 | -50,481 | -15% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $77,349,000 | 328,514 | +17,916 | +5.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $58,594,000 | 310,598 | -6,917 | -2.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.33% | $70,682,000 | 317,515 | -214,624 | -40% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.11% | $104,576,000 | 532,139 | -86,434 | -14% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $108,349,000 | 618,573 | +17,123 | +2.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.36% | $91,035,000 | 601,450 | -356,917 | -37% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.09% | $135,321,000 | 958,367 | +103,142 | +12% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $103,867,000 | 855,225 | -1,152 | -0.13% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.09% | $96,317,000 | 856,377 | +111,727 | +15% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $76,885,000 | 744,650 | -28,556 | -3.7% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $78,689,000 | 773,206 | -33,308 | -4.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.26% | $71,022,000 | 806,514 | -433,276 | -35% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.18% | $117,160,000 | 1,239,790 | +290,110 | +31% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.02% | $92,461,000 | 949,680 | -29,632 | -3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.19% | $88,256,000 | 979,312 | +273,440 | +39% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.04% | $65,985,000 | 705,872 | +53,107 | +8.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $56,392,000 | 652,765 | +247 | +0.04% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $56,221,000 | 652,518 | +17,050 | +2.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $46,974,000 | 635,468 | -9,511 | -1.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $47,387,000 | 644,979 | -17,695 | -2.7% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.4% | $49,502,000 | 662,674 | +589,551 | +806% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $61,091,000 | 73,123 | 0 | $835.46 | Q4 2013 |