| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.21% | $82,855,352 | 236,316 | -112,187 | -32% | $350.61 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $123,499,891 | 348,503 | -17,852 | -4.9% | $354.37 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $141,637,792 | 366,355 | +1,911 | +0.52% | $386.61 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.13% | $139,973,624 | 364,444 | +56,406 | $384.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $137,053,187 | 308,038 | -5,009 | -1.6% | $444.92 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.14% | $161,927,234 | 313,047 | -44,648 | -12% | $517.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.35% | $198,000,694 | 357,695 | +101,318 | +40% | $553.55 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.11% | $129,332,468 | 256,377 | +36,433 | +17% | $504.46 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.36% | $131,042,188 | 219,944 | -87,137 | -28% | $595.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $156,188,900 | 307,081 | -1,568 | -0.51% | $508.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $150,569,368 | 308,649 | +19,706 | +6.8% | $487.83 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $111,147,066 | 288,943 | -4,062 | -1.4% | $384.67 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $98,775,000 | 293,005 | -7,253 | -2.4% | $337.11 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.12% | $83,051,000 | 300,258 | -47,514 | -14% | $276.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $127,350,000 | 347,772 | +19,371 | +5.9% | $366.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.2% | $149,465,000 | 328,401 | +62,532 | +24% | $455.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $150,764,000 | 265,869 | -12,871 | -4.6% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $160,480,000 | 278,740 | +9,193 | +3.4% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $157,858,000 | 269,547 | +15,265 | +6% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $120,878,000 | 254,282 | -4,384 | -1.7% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $129,364,000 | 258,666 | -1,065 | -0.41% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.35% | $127,380,000 | 259,731 | -63,225 | -20% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $140,586,000 | 322,956 | +113 | +0.04% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $102,742,000 | 322,843 | -3,514 | -1.1% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $107,636,000 | 326,357 | +1,298 | +0.4% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $94,549,000 | 325,059 | -5,433 | -1.6% | $290.87 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $97,379,000 | 330,492 | -32,620 | -9% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $96,766,000 | 363,112 | -18,832 | -4.9% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $86,411,000 | 381,944 | +30,182 | +8.6% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $94,958,000 | 351,762 | +653 | +0.19% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $85,604,000 | 351,109 | -870 | -0.25% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.24% | $76,055,622 | 351,979 | -91,266 | -21% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $77,674,254 | 443,245 | -4,655 | -1% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $66,817,722 | 447,900 | -1,214 | -0.27% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $63,522,684 | 449,114 | +486 | +0.11% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $48,525,526 | 448,628 | -2,591 | -0.57% | $108.16 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0% | $46,453,000 | 451,219 | -2,823 | -0.62% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.16% | $49,281,718 | 454,042 | +102,578 | +29% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $33,666,737 | 351,464 | +8,516 | +2.5% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $32,168,522 | 342,948 | +342,948 | NEW | $93.80 | Q1 2016 |