| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $311,018,982 | 643,106 | -14,993 | -2.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $340,862,333 | 658,099 | -4,003 | -0.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $329,335,923 | 662,102 | +2,651 | +0.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $247,551,142 | 659,451 | -2,319 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $278,936,038 | 661,770 | +63,088 | +11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $257,613,002 | 598,682 | +1,429 | +0.24% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $266,942,275 | 597,253 | +4,512 | +0.76% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $249,378,000 | 592,741 | -8,559 | -1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $226,112,994 | 601,300 | -4,461 | -0.74% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $191,269,071 | 605,761 | +3,939 | +0.65% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $204,944,358 | 601,822 | +4,564 | +0.76% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $172,189,375 | 597,258 | +3,846 | +0.65% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $142,311,968 | 593,412 | -2,143 | -0.36% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $138,705,000 | 595,555 | +45,261 | +8.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $141,332,000 | 550,294 | -40,650 | -6.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $182,194,000 | 590,944 | +2,988 | +0.51% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.25% | $197,742,000 | 587,956 | -98,270 | -14% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $193,461,000 | 686,226 | +39,918 | +6.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $175,085,000 | 646,308 | -9,095 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $154,524,000 | 655,403 | -4,652 | -0.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $146,809,000 | 660,055 | -8,587 | -1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $140,635,000 | 668,642 | -23,832 | -3.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $140,925,000 | 692,474 | -4,350 | -0.62% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $109,896,000 | 696,824 | +7,358 | +1.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $108,729,000 | 689,466 | -17,517 | -2.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $98,292,000 | 706,983 | -23,571 | -3.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $97,865,000 | 730,554 | -4,815 | -0.65% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $86,729,000 | 735,369 | -9,715 | -1.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $75,678,000 | 745,084 | -5,833 | -0.78% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $85,882,000 | 750,917 | -14,021 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $75,431,000 | 764,938 | -3,172 | -0.41% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $70,105,000 | 768,110 | -1,080 | -0.14% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.58% | $65,797,000 | 769,190 | +466,245 | +154% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.17% | $22,566,000 | 302,945 | +147,855 | +95% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $10,690,000 | 155,090 | -37 | -0.02% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $10,217,000 | 155,127 | +1,226 | +0.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $9,563,000 | 153,901 | +5,395 | +3.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $8,554,000 | 148,506 | +3,649 | +2.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -1.3% | $7,412,000 | 144,857 | -1,110,017 | -88% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $69,307,000 | 1,254,874 | -27,579 | -2.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $71,150,000 | 1,282,453 | -16,211 | -1.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.33% | $57,479,000 | 1,298,664 | +291,029 | +29% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.1% | $44,487,000 | 1,007,635 | +884,023 | +715% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.09% | $5,025,000 | 123,612 | +87,897 | +246% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $1,659,000 | 35,715 | -213 | -0.59% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $1,666,000 | 35,928 | -1,816 | -4.8% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $1,574,000 | 37,744 | -308 | -0.81% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $1,560,000 | 38,052 | -35,068 | -48% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,735,000 | 73,120 | 0 | $37.40 | Q4 2013 |