| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.28% | $91,560,018 | 160,384 | -126,432 | -44% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.31% | $163,143,809 | 286,816 | -138,304 | -33% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.13% | $238,891,933 | 425,120 | -59,754 | -12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.18% | $265,769,137 | 484,874 | +84,328 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.13% | $210,915,507 | 400,546 | +68,419 | +21% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.57% | $164,004,313 | 332,127 | -300,389 | -47% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.49% | $279,040,759 | 632,516 | -246,031 | -28% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $423,081,879 | 878,547 | +20,118 | +2.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.56% | $366,128,553 | 858,429 | +259,728 | +43% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.13% | $237,031,713 | 598,701 | +55,673 | +10% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.8% | $213,572,912 | 543,028 | +351,219 | +183% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.19% | $69,705,309 | 191,809 | +84,638 | +79% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $37,266,572 | 107,171 | +21,461 | +25% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.09% | $24,371,000 | 85,710 | -41,168 | -32% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.25% | $40,027,000 | 126,878 | -101,196 | -44% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.41% | $81,509,000 | 228,074 | +168,776 | +285% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $21,307,000 | 59,298 | -7,001 | -11% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $23,051,000 | 66,299 | +7,406 | +13% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $21,501,000 | 58,893 | +13,915 | +31% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $16,014,000 | 44,978 | -9,642 | -18% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.07% | $19,496,000 | 54,620 | -21,910 | -29% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.36% | $25,880,000 | 76,530 | -103,209 | -57% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -1.2% | $53,149,000 | 179,739 | -368,823 | -67% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $132,511,000 | 548,562 | -5,077 | -0.92% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.25% | $165,311,000 | 553,639 | +85,536 | +18% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $127,123,000 | 468,103 | +47,726 | +11% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.16% | $111,202,000 | 420,377 | -44,335 | -9.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $109,416,000 | 464,712 | -8,450 | -1.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $89,262,000 | 473,162 | +27,094 | +6.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.49% | $99,299,000 | 446,068 | +154,940 | +53% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.22% | $57,212,000 | 291,128 | +72,580 | +33% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.06% | $38,281,000 | 218,548 | +20,260 | +10% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.2% | $30,013,000 | 198,288 | -76,900 | -28% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.1% | $38,857,000 | 275,188 | -35,962 | -12% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.18% | $37,789,000 | 311,150 | -70,860 | -19% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.15% | $42,965,000 | 382,010 | -65,126 | -15% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.19% | $46,167,000 | 447,136 | -97,020 | -18% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.19% | $55,379,000 | 544,156 | +103,840 | +24% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.01% | $38,774,000 | 440,316 | -3,240 | -0.73% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.1% | $41,916,000 | 443,556 | -51,400 | -10% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.03% | $48,189,000 | 494,956 | -13,060 | -2.6% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.07% | $45,782,000 | 508,016 | -35,210 | -6.5% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.14% | $50,781,000 | 543,226 | -76,770 | -12% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.08% | $53,561,000 | 619,996 | -51,930 | -7.7% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.09% | $57,893,000 | 671,926 | +62,670 | +10% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.3% | $45,036,000 | 609,256 | -242,924 | -29% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $62,610,000 | 852,180 | -10,010 | -1.2% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.97% | $64,406,000 | 862,190 | +771,482 | +851% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $75,783,000 | 90,708 | 0 | $835.46 | Q4 2013 |