| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $89,380,814 | 191,451 | -4,036 | -2.1% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $83,316,559 | 195,487 | +689 | +0.35% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $74,627,114 | 194,798 | -4,565 | -2.3% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $68,889,885 | 199,363 | -9,557 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $62,707,338 | 208,920 | -16,350 | -7.3% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $89,157,361 | 225,270 | +9,521 | +4.4% | $395.78 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $69,315,839 | 215,749 | +7,233 | +3.5% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $69,546,341 | 208,516 | -2,302 | -1.1% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $57,064,216 | 210,818 | -11,391 | -5.1% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.03% | $54,658,970 | 222,209 | -13,464 | -5.7% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.06% | $71,522,042 | 235,673 | -24,004 | -9.2% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $68,471,631 | 259,677 | -16,129 | -5.8% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $66,182,408 | 275,806 | -20,167 | -6.8% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $54,397,000 | 295,973 | -6,020 | -2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $50,753,000 | 301,993 | -19,957 | -6.2% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $80,687,000 | 321,950 | -16,645 | -4.9% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $86,992,000 | 338,595 | -7,758 | -2.2% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.04% | $84,067,000 | 346,353 | -22,723 | -6.2% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.19% | $76,303,000 | 369,076 | -121,498 | -25% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.14% | $92,395,000 | 490,574 | +97,173 | +25% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.08% | $64,699,000 | 393,401 | -56,206 | -13% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.13% | $56,058,000 | 449,607 | -108,424 | -19% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.26% | $54,163,000 | 558,031 | +261,350 | +88% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $26,657,000 | 296,681 | -4,018 | -1.3% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $44,351,000 | 300,699 | +23,817 | +8.6% | $147.49 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $33,343,000 | 276,882 | -21,850 | -7.3% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $40,380,000 | 298,732 | -10,175 | -3.3% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $40,276,000 | 308,907 | -7,737 | -2.4% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $39,407,000 | 316,644 | -2,965 | -0.93% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $44,465,000 | 319,609 | -10,091 | -3.1% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $33,828,000 | 329,700 | -7,203 | -2.1% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $32,680,000 | 336,903 | +4,096 | +1.2% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $29,234,000 | 332,807 | +9,831 | +3% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $25,706,000 | 322,976 | -11,660 | -3.5% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $29,181,000 | 334,636 | +2,710 | +0.82% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $29,539,000 | 331,926 | -10,410 | -3% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $25,340,000 | 342,336 | -12,609 | -3.6% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $26,845,000 | 354,945 | -14,865 | -4% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $28,480,000 | 369,810 | -8,910 | -2.4% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $29,560,000 | 378,720 | -4,094 | -1.1% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $25,890,000 | 382,814 | +53,344 | +16% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $25,488,000 | 329,470 | +71,240 | +28% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $23,427,000 | 258,230 | +20,570 | +8.7% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $17,880,000 | 237,660 | +5,640 | +2.4% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $17,028,000 | 232,020 | +18,821 | +8.8% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $15,035,000 | 213,199 | +36,970 | +21% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $9,936,000 | 176,229 | +75,560 | +75% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $5,286,000 | 100,669 | +100,380 | +34734% | $52.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,000 | 289 | 0 | $48.44 | Q4 2013 |