| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.04% | $46,779,636 | 80,731 | -4,314 | -5.1% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.09% | $41,248,574 | 85,045 | -12,064 | -12% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.1% | $39,373,856 | 97,109 | +16,636 | +21% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $40,043,395 | 80,473 | +4,790 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $39,372,627 | 75,683 | +3,553 | +4.9% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.04% | $44,617,509 | 72,130 | -3,733 | -4.9% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $41,952,273 | 75,863 | -1,060 | -1.4% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $44,708,458 | 76,923 | +323 | +0.42% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.16% | $40,658,529 | 76,600 | -16,998 | -18% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.09% | $47,376,505 | 93,598 | +9,875 | +12% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.07% | $43,682,475 | 83,723 | +7,248 | +9.5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.06% | $44,077,896 | 76,475 | +5,752 | +8.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $38,946,449 | 70,723 | -2,035 | -2.8% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $36,902,000 | 72,758 | -1,115 | -1.5% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $40,134,000 | 73,873 | -302 | -0.41% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $43,811,000 | 74,175 | -858 | -1.1% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $50,065,000 | 75,033 | -934 | -1.2% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $43,402,000 | 75,967 | -1,587 | -2% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $39,124,000 | 77,554 | -916 | -1.2% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $35,812,000 | 78,470 | -816 | -1% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $36,930,000 | 79,286 | -1,240 | -1.5% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $35,554,000 | 80,526 | -2,724 | -3.3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $30,165,000 | 83,250 | -2,201 | -2.6% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.04% | $24,234,000 | 85,451 | -5,472 | -6% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.08% | $29,538,000 | 90,923 | -17,301 | -16% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $31,522,000 | 108,224 | -8,204 | -7% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $34,193,000 | 116,428 | -729 | -0.62% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $32,068,000 | 117,157 | -4,167 | -3.4% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.08% | $27,151,000 | 121,324 | -24,949 | -17% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $35,702,000 | 146,273 | -10,372 | -6.6% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $32,447,000 | 156,645 | -11,030 | -6.6% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $34,618,000 | 167,675 | -7,867 | -4.5% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.07% | $33,332,000 | 175,542 | -34,063 | -16% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $39,657,000 | 209,605 | -9,839 | -4.5% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $38,286,000 | 219,444 | -5,911 | -2.6% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.03% | $34,615,000 | 225,355 | -16,254 | -6.7% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $34,091,000 | 241,609 | +17,750 | +7.9% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $35,607,000 | 223,859 | -11,517 | -4.9% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $34,779,000 | 235,376 | +1,564 | +0.67% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $33,105,000 | 233,812 | +14,782 | +6.7% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.05% | $31,069,000 | 219,030 | +25,024 | +13% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $23,723,000 | 194,006 | +8,180 | +4.4% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.1% | $24,113,000 | 185,826 | +65,872 | +55% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.1% | $16,115,000 | 119,954 | +65,059 | +119% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $6,878,000 | 54,895 | -3,371 | -5.8% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $7,091,000 | 58,266 | +1,806 | +3.2% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $6,662,000 | 56,460 | +9,130 | +19% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $5,691,000 | 47,330 | -8,525 | -15% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $6,219,000 | 55,855 | 0 | $111.34 | Q4 2013 |