| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $16,028,001 | 31,887 | -2,558 | -7.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $17,316,879 | 34,445 | +2,062 | +6.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $15,730,690 | 32,383 | -2,263 | -6.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $18,451,767 | 34,646 | -10,721 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $20,563,954 | 45,367 | -609 | -1.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $21,160,914 | 45,976 | +10,834 | +31% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $14,295,766 | 35,142 | +1,609 | +4.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.15% | $14,101,297 | 33,533 | -42,500 | -56% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $27,117,930 | 76,033 | +15,604 | +26% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.08% | $21,168,279 | 60,429 | -20,673 | -25% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $27,655,782 | 81,102 | -22 | -0.03% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $25,048,657 | 81,124 | -419 | -0.51% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.1% | $25,188,633 | 81,543 | +25,097 | +44% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $15,072,000 | 56,446 | +4,902 | +9.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $14,073,000 | 51,544 | -1,319 | -2.5% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.26% | $18,656,000 | 52,863 | +50,564 | +2199% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $687,000 | 2,299 | -1,506 | -40% | $298.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.64% | $1,039,000 | 3,805 | -167,147 | -98% | $273.06 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -1.2% | $47,511,000 | 170,952 | -447,650 | -72% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $158,034,000 | 618,602 | +74,525 | +14% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.19% | $126,156,000 | 544,077 | -150,240 | -22% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.04% | $147,848,000 | 694,317 | -37,383 | -5.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.32% | $130,616,000 | 731,700 | -367,400 | -33% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $200,948,000 | 1,099,100 | -188,791 | -15% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $291,707,000 | 1,287,891 | +116,755 | +10% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.08% | $243,619,000 | 1,171,136 | +128,028 | +12% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.12% | $222,358,000 | 1,043,108 | +179,700 | +21% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $173,449,000 | 863,408 | -862 | -0.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $176,467,000 | 864,270 | -38,734 | -4.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.08% | $193,342,000 | 903,004 | -113,808 | -11% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $189,788,000 | 1,016,812 | +4,877 | +0.48% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $201,861,000 | 1,011,935 | +57,918 | +6.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $189,105,000 | 954,017 | +40,070 | +4.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $167,545,000 | 913,947 | +2,152 | +0.24% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $154,430,000 | 911,795 | -62,900 | -6.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $162,463,000 | 974,695 | -9,472 | -0.96% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.03% | $160,400,000 | 984,167 | +59,367 | +6.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $133,605,000 | 924,800 | -26,700 | -2.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $137,767,000 | 951,500 | -7,400 | -0.77% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $136,048,000 | 958,900 | -19,800 | -2% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $129,228,000 | 978,700 | -5,400 | -0.55% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.06% | $128,326,000 | 984,100 | +111,800 | +13% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.19% | $118,729,000 | 872,300 | +373,800 | +75% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $71,944,000 | 498,500 | -13,100 | -2.6% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $76,817,000 | 511,600 | -19,400 | -3.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $73,352,000 | 531,000 | +17,050 | +3.3% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $65,046,000 | 513,950 | -12,630 | -2.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $65,806,000 | 526,580 | +6,850 | +1.3% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $61,619,000 | 519,730 | 0 | $118.56 | Q4 2013 |