| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.03% | $159,475,000 | 491,114 | -15,984 | -3.2% | $324.72 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $175,019,397 | 507,098 | -3,534 | -0.69% | $345.14 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $175,723,824 | 510,632 | -1,002 | -0.2% | $344.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $177,079,877 | 511,634 | -1,110 | $346.11 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $174,095,340 | 512,744 | -3,140 | -0.61% | $339.54 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $197,067,844 | 515,884 | +1,505 | +0.29% | $382.00 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $153,134,988 | 514,379 | -1,731 | -0.34% | $297.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $178,939,109 | 516,110 | -1,701 | -0.33% | $346.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $161,486,410 | 517,811 | -28,971 | -5.3% | $311.86 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $139,611,797 | 546,782 | -499 | -0.09% | $255.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $144,512,608 | 547,281 | -6,843 | -1.2% | $264.06 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $124,550,451 | 554,124 | -10,587 | -1.9% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $134,785,000 | 564,711 | +24,977 | +4.6% | $238.68 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.11% | $111,258,000 | 539,734 | +58,822 | +12% | $206.13 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $107,832,000 | 480,912 | -1,453 | -0.3% | $224.22 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.12% | $121,304,000 | 482,365 | +70,758 | +17% | $251.48 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.22% | $144,951,000 | 411,607 | -91,491 | -18% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.16% | $140,738,000 | 503,098 | -81,529 | -14% | $279.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $159,282,000 | 584,627 | 0 | $272.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $140,241,000 | 570,078 | 0 | $246.00 * | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | -0.11% | $139,791,000 | 190,214 | -15,176 | -7.4% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $143,103,000 | 205,390 | -1,135 | -0.55% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $119,340,000 | 206,525 | +522 | +0.25% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $94,663,000 | 206,003 | -605 | -0.29% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $120,564,000 | 206,608 | -7,588 | -3.5% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $105,147,000 | 214,196 | -1,911 | -0.88% | $490.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $99,040,000 | 216,107 | -2,650 | -1.2% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $94,221,000 | 218,757 | -1,237 | -0.56% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $86,559,000 | 219,994 | -6,594 | -2.9% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $103,145,000 | 226,588 | -1,651 | -0.72% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $93,023,000 | 228,239 | -1,508 | -0.66% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $90,088,212 | 229,747 | +28,094 | +14% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $82,685,785 | 201,653 | -1,215 | -0.6% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.46% | $72,634,935 | 202,868 | +102,038 | +101% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $35,387,446 | 100,830 | +1,369 | +1.4% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $28,890,183 | 99,461 | +407 | +0.41% | $290.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.1% | $26,619,000 | 99,054 | +25,108 | +34% | $268.73 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.29% | $20,457,900 | 73,946 | +71,554 | +2991% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $702,459 | 2,392 | +67 | +2.9% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $661,858 | 2,325 | +1,124 | +94% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $311,780 | 1,201 | +100 | +9.1% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $245,280 | 1,101 | -9,775 | -90% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $2,991,117 | 10,876 | 0 | $275.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $3,094,222 | 10,876 | 0 | $284.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $2,860,823 | 10,876 | 0 | $263.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $2,381,735 | 10,876 | +25 | +0.23% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $2,245,180 | 10,851 | -510 | -4.5% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,239,594 | 11,361 | +60 | +0.53% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,073,734 | 11,301 | 0 | $183.50 | Q4 2013 |