| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $25,152,084 | 36,359 | -3,230 | -8.2% | $691.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.14% | $32,583,898 | 39,589 | -31,847 | -45% | $823.05 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $49,130,445 | 71,436 | +590 | +0.83% | $687.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $40,130,717 | 70,846 | +3,967 | $566.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $35,544,792 | 66,879 | +15,129 | +29% | $531.48 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $28,593,739 | 51,750 | +16,933 | +49% | $552.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $17,835,664 | 34,817 | -293 | -0.83% | $512.27 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.15% | $22,166,742 | 35,110 | -37,230 | -51% | $631.35 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.13% | $39,616,571 | 72,340 | -33,516 | -32% | $547.64 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.23% | $48,655,201 | 105,856 | -66,128 | -38% | $459.64 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $69,427,753 | 171,984 | -4,408 | -2.5% | $403.69 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.07% | $63,982,773 | 176,392 | +24,003 | +16% | $362.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $47,225,000 | 152,389 | +3,014 | +2% | $309.90 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $44,630,000 | 149,375 | +10,898 | +7.9% | $298.78 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $41,676,000 | 138,477 | +6,886 | +5.2% | $300.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $42,704,000 | 131,591 | +3,534 | +2.8% | $324.52 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $43,888,000 | 128,057 | +26,884 | +27% | $342.72 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.06% | $34,274,000 | 101,173 | +24,511 | +32% | $338.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.16% | $24,684,000 | 76,662 | +65,303 | +575% | $321.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $4,318,000 | 11,359 | -396 | -3.4% | $380.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $4,682,000 | 11,755 | +247 | +2.1% | $398.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $3,939,000 | 11,508 | +790 | +7.4% | $342.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $4,292,000 | 10,718 | -500 | -4.5% | $400.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,295,000 | 11,218 | -171 | -1.5% | $382.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $5,541,000 | 11,389 | -25 | -0.22% | $486.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $4,576,000 | 11,414 | 0 | $400.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $4,576,000 | 11,414 | -300 | -2.6% | $400.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $5,079,000 | 11,714 | -487 | -4% | $433.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $5,028,000 | 12,201 | +392 | +3.3% | $412.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $4,789,000 | 11,809 | -2,724 | -19% | $405.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $5,879,000 | 14,533 | -4,184 | -22% | $404.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $7,518,245 | 18,717 | -13 | -0.07% | $401.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $7,443,115 | 18,730 | +1,398 | +8.1% | $397.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $7,379,099 | 17,332 | -48 | -0.28% | $425.75 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $8,003,142 | 17,380 | +1,945 | +13% | $460.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $6,541,970 | 15,435 | 0 | $423.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.01% | $6,541,000 | 15,435 | -1,020 | -6.2% | $423.78 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $7,064,460 | 16,455 | +30 | +0.18% | $429.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $6,806,192 | 16,425 | -203 | -1.2% | $414.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $6,589,011 | 16,628 | +32 | +0.19% | $396.26 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $6,318,595 | 16,596 | -208 | -1.2% | $380.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $5,999,028 | 16,804 | -89 | -0.53% | $357.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $7,498,633 | 16,893 | -61 | -0.36% | $443.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $8,100,621 | 16,954 | +342 | +2.1% | $477.80 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $6,703,440 | 16,612 | +518 | +3.2% | $403.53 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $6,132,136 | 16,094 | -10 | -0.06% | $381.02 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $6,314,539 | 16,104 | -675 | -4% | $392.11 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $6,556,898 | 16,779 | -1,290 | -7.1% | $390.78 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $6,037,756 | 18,069 | 0 | $334.15 | Q4 2013 |