| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $64,489,562 | 197,029 | -1,373 | -0.69% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.13% | $55,989,044 | 198,402 | -90,516 | -31% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $80,668,795 | 288,918 | -4,477 | -1.5% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $91,407,212 | 293,395 | -15,320 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.15% | $80,463,478 | 308,715 | -105,555 | -25% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.27% | $133,481,994 | 414,270 | -160,691 | -28% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $179,646,467 | 574,961 | -37,848 | -6.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $174,233,748 | 612,809 | +6,229 | +1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.28% | $174,707,172 | 606,580 | +161,157 | +36% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.07% | $119,711,885 | 445,423 | +39,519 | +9.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.3% | $90,118,806 | 405,904 | -218,492 | -35% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.27% | $150,947,733 | 624,396 | +203,909 | +48% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $110,436,706 | 420,487 | -25,751 | -5.8% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $100,582,000 | 446,238 | +22,016 | +5.2% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.02% | $103,213,000 | 424,222 | -10,393 | -2.4% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.77% | -0.04% | $105,099,000 | 434,615 | -23,125 | -5.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.36% | $102,977,000 | 457,740 | -284,154 | -38% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $157,764,000 | 741,894 | -8,861 | -1.2% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $182,997,000 | 750,755 | -61,411 | -7.6% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $202,075,000 | 812,166 | -52,453 | -6.1% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $198,794,000 | 864,619 | -15,760 | -1.8% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $223,757,000 | 880,379 | -4,785 | -0.54% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $208,775,000 | 885,164 | +2,635 | +0.3% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $178,915,000 | 882,529 | +9,631 | +1.1% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $210,430,000 | 872,898 | +33,594 | +4% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $162,414,000 | 839,304 | -162,476 | -16% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $184,608,000 | 1,001,780 | -1,980 | -0.2% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.58% | $190,694,000 | 1,003,760 | -332,295 | -25% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.82% | $260,089,000 | 1,336,055 | +392,493 | +42% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.97% | $195,591,000 | 943,562 | -362,404 | -28% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.15% | $241,068,000 | 1,305,966 | +75,664 | +6.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.12% | $209,741,000 | 1,230,302 | -62,328 | -4.8% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.49% | $224,788,000 | 1,292,630 | +272,694 | +27% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.36% | $190,167,000 | 1,019,936 | +176,523 | +21% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.4% | $145,261,000 | 843,413 | +203,920 | +32% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.29% | $104,922,000 | 639,493 | -154,003 | -19% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $116,017,000 | 793,496 | -24,897 | -3% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.85% | $136,516,000 | 818,393 | +422,246 | +107% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $60,274,000 | 396,147 | +6,421 | +1.6% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $58,431,000 | 389,726 | -2,545 | -0.65% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $63,678,000 | 392,271 | -11,743 | -2.9% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $55,883,000 | 404,014 | +1,211 | +0.3% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.1% | $61,838,000 | 402,803 | -47,086 | -10% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.18% | $71,915,000 | 449,889 | -81,596 | -15% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $84,660,000 | 531,485 | +4,974 | +0.94% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $73,954,000 | 526,511 | +4,005 | +0.77% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $61,849,000 | 522,506 | -2,898 | -0.55% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $64,803,000 | 525,404 | -4,984 | -0.94% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $60,506,000 | 530,388 | 0 | $114.08 | Q4 2013 |