| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.76% | $38,150,880 | 202,855 | -571,241 | -74% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $158,891,041 | 774,096 | -6,419 | -0.82% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $173,953,272 | 780,515 | -23,959 | -3% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $165,343,604 | 804,474 | +600 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $146,867,714 | 803,874 | +19,285 | +2.5% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.82% | $161,531,259 | 784,589 | +586,271 | +296% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $138,873,828 | 198,318 | +2,812 | +1.4% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.53% | $134,318,372 | 195,506 | +108,582 | +125% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.09% | $52,385,846 | 86,924 | +18,586 | +27% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $32,871,470 | 68,338 | +755 | +1.1% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $33,594,002 | 67,583 | +406 | +0.6% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $31,081,302 | 67,177 | -305 | -0.45% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $30,476,239 | 67,482 | -4,580 | -6.4% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.2% | $27,974,000 | 72,062 | -48,625 | -40% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.17% | $45,080,000 | 120,687 | +48,384 | +67% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -1.2% | $30,757,000 | 72,303 | -335,228 | -82% | $425.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $180,605,000 | 407,531 | -20,359 | -4.8% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $162,880,000 | 427,890 | +11,074 | +2.7% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $159,224,000 | 416,816 | -6,639 | -1.6% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $144,530,000 | 423,455 | -14,467 | -3.3% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $154,788,000 | 437,922 | -10,110 | -2.3% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1% | $149,119,000 | 448,032 | -285,845 | -39% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $195,475,000 | 733,877 | +9,801 | +1.4% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $125,425,000 | 724,076 | -3,192 | -0.44% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $195,693,000 | 727,268 | -19,968 | -2.7% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.24% | $200,334,000 | 747,236 | -68,743 | -8.4% | $268.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $193,624,000 | 815,979 | -25,328 | -3% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $170,037,000 | 841,307 | -11,773 | -1.4% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $143,309,000 | 853,080 | -4,284 | -0.5% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.23% | $169,595,000 | 857,364 | -90,608 | -9.6% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.09% | $175,441,000 | 947,972 | -33,537 | -3.4% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.03% | $167,426,000 | 981,509 | -10,811 | -1.1% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.07% | $154,633,000 | 992,320 | +32,155 | +3.3% | $155.83 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.68% | $138,533,000 | 960,165 | +306,532 | +47% | $144.28 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $82,384,000 | 653,633 | +51,976 | +8.6% | $126.04 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $76,134,000 | 601,657 | +50,269 | +9.1% | $126.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.21% | $63,718,000 | 551,388 | +86,449 | +19% | $115.56 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $52,352,000 | 464,939 | +5,030 | +1.1% | $112.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $45,131,000 | 459,909 | +47,023 | +11% | $98.13 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.05% | $37,081,000 | 412,886 | +23,727 | +6.1% | $89.81 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $35,433,000 | 389,159 | -10,142 | -2.5% | $91.05 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.21% | $34,240,000 | 399,301 | +96,142 | +32% | $85.75 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.15% | $25,644,000 | 303,159 | -63,049 | -17% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.13% | $29,894,000 | 366,208 | +67,748 | +23% | $81.63 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.12% | $23,411,000 | 298,460 | -61,899 | -17% | $78.44 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $25,438,000 | 360,359 | +7,640 | +2.2% | $70.59 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $22,412,000 | 352,719 | +16,784 | +5% | $63.54 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.17% | $20,025,000 | 335,935 | +111,050 | +49% | $59.61 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $13,401,000 | 224,885 | 0 | $59.59 | Q4 2013 |