| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $122,565,504 | 294,049 | -11,073 | -3.6% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $131,724,219 | 305,122 | +14,131 | +4.9% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.18% | $131,120,545 | 290,991 | +104,274 | +56% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $85,787,126 | 186,717 | +22,434 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $68,959,432 | 164,283 | -24,493 | -13% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.05% | $81,200,109 | 188,776 | -29,828 | -14% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $112,871,803 | 218,604 | +12,163 | +5.9% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $102,576,404 | 206,441 | +5,360 | +2.7% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.07% | $82,891,621 | 201,081 | +33,619 | +20% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $63,432,931 | 167,462 | -17,152 | -9.3% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $62,213,072 | 184,614 | -129 | -0.07% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.05% | $60,941,173 | 184,743 | +24,410 | +15% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.37% | $55,539,352 | 160,333 | +157,506 | +5571% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $877,000 | 2,827 | +2,827 | NEW | $310.22 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,918 | -100% | $405.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,188,000 | 2,918 | -1,137 | -28% | $407.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.3% | $2,288,000 | 4,055 | -79,686 | -95% | $564.24 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.31% | $39,941,000 | 83,741 | -96,290 | -53% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $83,983,000 | 180,031 | +21,952 | +14% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $58,140,000 | 158,079 | +5,454 | +3.6% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $58,526,000 | 152,625 | -4,095 | -2.6% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.06% | $66,650,000 | 156,720 | -12,893 | -7.6% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.12% | $62,662,000 | 169,613 | -30,405 | -15% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.12% | $64,820,000 | 200,018 | -29,657 | -13% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.08% | $67,474,000 | 229,675 | +26,461 | +13% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.05% | $49,704,000 | 203,214 | +17,462 | +9.4% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.07% | $51,691,000 | 185,752 | -18,910 | -9.2% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.07% | $52,823,000 | 204,662 | +19,518 | +11% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.05% | $45,914,000 | 185,144 | -10,399 | -5.3% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.08% | $57,646,000 | 195,543 | +19,374 | +11% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $49,710,000 | 176,169 | -5,321 | -2.9% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $42,389,000 | 181,490 | +2,860 | +1.6% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.06% | $33,754,000 | 178,630 | +18,420 | +11% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $31,810,000 | 160,210 | +11,360 | +7.6% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.04% | $31,486,000 | 148,850 | -8,630 | -5.5% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.04% | $29,024,000 | 157,480 | -10,034 | -6% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.42% | $26,675,000 | 167,514 | +137,314 | +455% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $4,586,000 | 30,200 | 0 | $151.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.13% | $3,968,000 | 30,200 | -48,007 | -61% | $131.39 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.19% | $10,312,000 | 78,207 | +67,278 | +616% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $1,216,000 | 10,929 | -31,724 | -74% | $111.26 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.35% | $4,603,000 | 42,653 | -156,614 | -79% | $107.92 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.14% | $22,597,000 | 199,267 | -64,646 | -24% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $26,536,000 | 263,913 | -4,260 | -1.6% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.05% | $25,254,000 | 268,173 | +29,650 | +12% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.06% | $18,357,000 | 238,523 | -43,097 | -15% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $20,584,000 | 281,620 | +2,900 | +1% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.18% | $21,453,000 | 278,720 | +136,340 | +96% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $9,917,000 | 142,380 | 0 | $69.65 | Q4 2013 |