| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $209,423,406 | 907,302 | -16,934 | -1.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $202,934,535 | 924,236 | +5,950 | +0.65% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $201,462,695 | 918,286 | -7,057 | -0.76% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $176,055,756 | 925,343 | -1,691 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $203,381,986 | 927,034 | +437 | +0.05% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $172,652,759 | 926,597 | +4,860 | +0.53% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $178,125,592 | 921,737 | +18,986 | +2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $162,838,178 | 902,751 | +43 | +0% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $137,157,414 | 902,708 | +8,282 | +0.93% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $113,699,400 | 894,426 | +8,073 | +0.91% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $115,544,943 | 886,353 | +11,259 | +1.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $90,388,432 | 875,094 | -5,681 | -0.64% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $73,985,078 | 880,775 | +6,466 | +0.74% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $98,797,000 | 874,309 | +46,936 | +5.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.78% | $87,875,000 | 827,373 | +763,850 | +1202% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $207,082,000 | 63,523 | +1,115 | +1.8% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.12% | $208,090,000 | 62,408 | -4,555 | -6.8% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.14% | $219,977,000 | 66,963 | +5,373 | +8.7% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $211,880,000 | 61,590 | +2,727 | +4.6% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $182,128,000 | 58,863 | +1,738 | +3% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $186,053,000 | 57,125 | -922 | -1.6% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $182,775,000 | 58,047 | -693 | -1.2% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $162,054,000 | 58,740 | +1,179 | +2% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $112,228,000 | 57,561 | -329 | -0.57% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $106,971,000 | 57,890 | -519 | -0.89% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $101,393,000 | 58,409 | -96 | -0.16% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $110,787,000 | 58,505 | +1,012 | +1.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $102,381,000 | 57,493 | -1,823 | -3.1% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $89,091,000 | 59,316 | +97 | +0.16% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $118,616,000 | 59,219 | -2,719 | -4.4% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $105,282,000 | 61,938 | +3,742 | +6.4% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $84,229,000 | 58,196 | -1,895 | -3.2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $70,275,000 | 60,091 | -1,151 | -1.9% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.06% | $58,875,000 | 61,242 | +3,756 | +6.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $55,646,000 | 57,486 | -1,630 | -2.8% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.89% | $52,409,000 | 59,116 | +52,230 | +758% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.08% | $5,164,000 | 6,886 | +4,876 | +243% | $749.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $1,683,000 | 2,010 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $1,438,000 | 2,010 | -50 | -2.4% | $715.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,223,000 | 2,060 | -35 | -1.7% | $593.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $1,416,000 | 2,095 | +19 | +0.92% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,063,000 | 2,076 | +73 | +3.6% | $512.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $869,000 | 2,003 | +3 | +0.15% | $433.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $744,000 | 2,000 | 0 | $372.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $621,000 | 2,000 | 0 | $310.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $645,000 | 2,000 | 0 | $322.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $650,000 | 2,000 | 0 | $325.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $673,000 | 2,000 | 0 | $336.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $798,000 | 2,000 | 0 | $399.00 | Q4 2013 |