| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $54,342,559 | 93,783 | -20,979 | -18% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $55,661,865 | 114,762 | -7,794 | -6.4% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.09% | $49,691,557 | 122,556 | -50,198 | -29% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.13% | $85,962,389 | 172,754 | -63,386 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.12% | $122,847,000 | 236,140 | +63,911 | +37% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.16% | $106,536,000 | 172,229 | +55,224 | +47% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.14% | $64,704,000 | 117,005 | +38,614 | +49% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $45,562,000 | 78,391 | +9,902 | +14% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $36,353,000 | 68,489 | -11,390 | -14% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.07% | $40,432,000 | 79,879 | -19,541 | -20% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $51,872,000 | 99,420 | +2,309 | +2.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $55,972,000 | 97,111 | +2,504 | +2.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.06% | $52,099,000 | 94,607 | -15,229 | -14% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.05% | $55,708,000 | 109,836 | -14,235 | -11% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.23% | $67,405,000 | 124,071 | -61,901 | -33% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.17% | $109,844,000 | 185,972 | -54,629 | -23% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.23% | $160,539,000 | 240,601 | +77,477 | +47% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $93,198,000 | 163,124 | +30,127 | +23% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.14% | $67,093,000 | 132,997 | -48,878 | -27% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $83,004,000 | 181,875 | +15,312 | +9.2% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $77,582,000 | 166,563 | -3,606 | -2.1% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.36% | $75,133,000 | 170,169 | +126,958 | +294% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $15,657,000 | 43,211 | -12,702 | -23% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $15,857,000 | 55,913 | +1,110 | +2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.16% | $17,804,000 | 54,803 | -61,735 | -53% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.06% | $33,944,000 | 116,538 | -24,363 | -17% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.09% | $41,380,000 | 140,901 | +35,173 | +33% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $28,940,000 | 105,728 | -2,388 | -2.2% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $24,195,000 | 108,116 | +47,009 | +77% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $14,915,000 | 61,107 | -27,284 | -31% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.07% | $18,309,000 | 88,391 | -49,664 | -36% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $28,503,000 | 138,055 | -8,124 | -5.6% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.13% | $27,756,000 | 146,179 | -101,850 | -41% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $46,927,000 | 248,029 | -29,512 | -11% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.1% | $48,423,000 | 277,541 | -80,698 | -23% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.18% | $55,026,000 | 358,239 | -161,290 | -31% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.07% | $73,306,000 | 519,529 | +71,829 | +16% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $71,211,000 | 447,700 | -13,193 | -2.9% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $68,102,000 | 460,893 | +36,459 | +8.6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.14% | $60,096,000 | 424,434 | -147,513 | -26% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $81,131,000 | 571,947 | -25,890 | -4.3% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $73,104,000 | 597,837 | +18,215 | +3.1% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.16% | $75,212,000 | 579,622 | -160,599 | -22% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.12% | $99,441,000 | 740,221 | -112,612 | -13% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $106,851,000 | 852,833 | -1,709 | -0.2% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0% | $103,998,000 | 854,542 | -2,697 | -0.31% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $101,154,000 | 857,239 | +13,877 | +1.6% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.04% | $101,406,000 | 843,362 | -35,838 | -4.1% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $97,899,000 | 879,200 | 0 | $111.35 | Q4 2013 |