| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $87,871,843 | 260,786 | +2,501 | +0.97% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $104,424,626 | 258,285 | -19,751 | -7.1% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $122,786,258 | 278,036 | -12,291 | -4.2% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.1% | $147,573,214 | 290,327 | +38,798 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $119,197,078 | 251,529 | +12,896 | +5.4% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $117,378,800 | 238,633 | +7,979 | +3.5% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $106,848,159 | 230,654 | +11 | +0% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $99,630,857 | 230,643 | -17,826 | -7.2% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $106,461,513 | 248,469 | -9,242 | -3.6% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $97,342,599 | 257,711 | -426 | -0.17% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.35% | $98,471,522 | 258,137 | -149,953 | -37% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.28% | $129,837,914 | 408,090 | +165,831 | +68% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $60,419,394 | 242,259 | +9,174 | +3.9% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $60,010,000 | 233,085 | +3,872 | +1.7% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $54,741,000 | 229,213 | +17,667 | +8.4% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $64,446,000 | 211,546 | -3,421 | -1.6% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $67,259,000 | 214,967 | +2,107 | +0.99% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $56,327,000 | 212,860 | -66 | -0.03% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $61,033,000 | 212,926 | -8,437 | -3.8% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $57,721,000 | 221,363 | +5,019 | +2.3% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $49,013,000 | 216,344 | -37,994 | -15% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $59,233,000 | 254,338 | +35,926 | +16% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $38,812,000 | 218,412 | +2,922 | +1.4% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $34,054,000 | 215,490 | -18,348 | -7.8% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $42,126,000 | 233,838 | +9,329 | +4.2% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $37,982,000 | 224,509 | -27,217 | -11% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.14% | $41,165,000 | 251,726 | +118,860 | +89% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $19,028,000 | 132,866 | +15,898 | +14% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $16,275,000 | 116,968 | -8,184 | -6.5% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $22,289,000 | 125,152 | -7,403 | -5.6% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.03% | $23,632,000 | 132,555 | -17,030 | -11% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $27,070,000 | 149,585 | -32 | -0.02% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $25,440,000 | 149,617 | +11,935 | +8.7% | $170.03 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $22,177,000 | 137,682 | +18,454 | +15% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $18,385,000 | 119,228 | +2,675 | +2.3% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $16,688,000 | 116,553 | +5,280 | +4.7% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $16,482,000 | 111,273 | +12,610 | +13% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $13,902,000 | 98,663 | +1,645 | +1.7% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $13,649,000 | 97,018 | +2,150 | +2.3% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $12,782,000 | 94,868 | +1,265 | +1.4% | $134.73 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.06% | $10,963,000 | 93,603 | +39,425 | +73% | $117.12 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $6,419,000 | 54,178 | +33,050 | +156% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $2,614,000 | 21,128 | +7,585 | +56% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,702,000 | 13,543 | +455 | +3.5% | $125.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,400,000 | 13,088 | +435 | +3.4% | $106.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,090,000 | 12,653 | +6,255 | +98% | $86.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $657,000 | 6,398 | +1,330 | +26% | $102.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $506,000 | 5,068 | +128 | +2.6% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $475,000 | 4,940 | 0 | $96.15 | Q4 2013 |