| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $84,431,574 | 255,768 | +27,087 | +12% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.19% | $78,963,550 | 228,681 | -135,703 | -37% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.09% | $113,676,877 | 364,384 | -67,694 | -16% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.09% | $226,300,852 | 432,078 | +40,310 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.16% | $198,180,000 | 391,768 | +87,662 | +29% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.17% | $177,805,000 | 304,106 | +62,535 | +26% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $123,022,000 | 241,571 | -16,758 | -6.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $127,795,000 | 258,329 | +88 | +0.03% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.09% | $135,956,000 | 258,241 | -25,641 | -9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0% | $143,130,000 | 283,882 | +858 | +0.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.13% | $136,033,000 | 283,024 | -41,123 | -13% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $153,189,000 | 324,147 | -10,901 | -3.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $177,636,000 | 335,048 | -12,488 | -3.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $175,520,000 | 347,536 | +3,493 | +1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.12% | $176,711,000 | 344,043 | -34,591 | -9.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $193,092,000 | 378,634 | +9,114 | +2.5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.2% | $185,551,000 | 369,520 | +90,309 | +32% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $109,099,000 | 279,211 | -11,837 | -4.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $116,547,000 | 291,048 | +823 | +0.28% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $107,984,000 | 290,225 | +19,098 | +7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.16% | $95,079,000 | 271,127 | -74,263 | -22% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.11% | $107,682,000 | 345,390 | +56,803 | +20% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.13% | $85,119,000 | 288,587 | +55,404 | +24% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.17% | $58,151,000 | 233,183 | +63,025 | +37% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.1% | $50,023,000 | 170,158 | -43,657 | -20% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $46,466,000 | 213,815 | +23,454 | +12% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.26% | $46,450,000 | 190,361 | -129,756 | -41% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $79,152,000 | 320,117 | -14,857 | -4.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.19% | $83,449,000 | 334,974 | -82,467 | -20% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.38% | $111,056,000 | 417,441 | -205,145 | -33% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.08% | $152,745,000 | 622,586 | -50,673 | -7.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.1% | $144,077,000 | 673,259 | +72,033 | +12% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.47% | $132,546,000 | 601,226 | -320,930 | -35% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $180,604,000 | 922,156 | -78,457 | -7.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $185,534,000 | 1,000,613 | +2,518 | +0.25% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.18% | $163,698,000 | 998,095 | -151,101 | -13% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $183,917,000 | 1,149,196 | -44,901 | -3.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $167,174,000 | 1,194,097 | +39,828 | +3.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $162,983,000 | 1,154,269 | -84,624 | -6.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $159,693,000 | 1,238,893 | +26,122 | +2.2% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $142,670,000 | 1,212,771 | -24,097 | -1.9% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $143,489,000 | 1,236,868 | +22,869 | +1.9% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $148,108,000 | 1,213,999 | -3,074 | -0.25% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $143,968,000 | 1,217,073 | +39,866 | +3.4% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.54% | $119,004,000 | 1,177,207 | -683,806 | -37% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $160,512,000 | 1,861,013 | -3,942 | -0.21% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $152,460,000 | 1,864,955 | +567 | +0.03% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.08% | $152,861,000 | 1,864,388 | -106,587 | -5.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $148,414,000 | 1,970,975 | 0 | $75.30 | Q4 2013 |