| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $29,745,360 | 33,840 | -1,257 | -3.6% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.07% | $27,949,496 | 35,097 | -12,253 | -26% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $33,511,963 | 47,350 | +13,129 | +38% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $18,694,590 | 34,221 | +9,516 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $14,146,577 | 24,705 | -8,194 | -25% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $16,288,624 | 32,899 | -1,886 | -5.4% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $15,733,951 | 34,785 | +822 | +2.4% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $14,186,005 | 33,963 | +9,716 | +40% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $9,353,765 | 24,247 | +486 | +2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $7,688,347 | 23,761 | -2,532 | -9.6% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $8,480,544 | 26,293 | -260 | -0.98% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $8,685,752 | 26,553 | -14 | -0.05% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $9,122,576 | 26,567 | +9,111 | +52% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $5,115,000 | 17,456 | +689 | +4.1% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $4,980,000 | 16,767 | -431 | -2.5% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $5,677,000 | 17,198 | +8,822 | +105% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $3,204,000 | 8,376 | +8,376 | NEW | $382.52 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -574 | -100% | $929.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $218,000 | 574 | +574 | NEW | $379.79 | Q2 2021 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -481,250 | -100% | $929.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.04% | $110,654,000 | 481,250 | -45,283 | -8.6% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $109,104,000 | 526,533 | -59,018 | -10% | $207.21 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.05% | $119,829,000 | 585,551 | -72,527 | -11% | $204.64 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.1% | $126,345,000 | 658,078 | -142,239 | -18% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $133,693,000 | 800,317 | +44,658 | +5.9% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.07% | $169,449,000 | 755,659 | -95,766 | -11% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.04% | $187,799,000 | 851,425 | +64,289 | +8.2% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $198,248,000 | 787,136 | +10,179 | +1.3% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $197,938,000 | 776,957 | -50,990 | -6.2% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $196,381,000 | 827,947 | +15,811 | +1.9% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $180,213,000 | 812,136 | +48,087 | +6.3% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $175,517,000 | 764,049 | +1,450 | +0.19% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.25% | $182,604,000 | 762,599 | -293,384 | -28% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.09% | $170,298,000 | 1,055,983 | -144,122 | -12% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.04% | $178,311,000 | 1,200,105 | +63,551 | +5.6% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.06% | $178,417,000 | 1,136,554 | +87,655 | +8.4% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.03% | $189,043,000 | 1,048,899 | +42,730 | +4.2% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.08% | $174,832,000 | 1,006,169 | +103,373 | +11% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.13% | $188,495,000 | 902,796 | +161,610 | +22% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $139,320,000 | 741,186 | +12,550 | +1.7% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.05% | $141,232,000 | 728,636 | -62,128 | -7.9% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.02% | $145,161,000 | 790,764 | -23,603 | -2.9% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.1% | $136,358,000 | 814,367 | +146,156 | +22% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.03% | $109,486,000 | 668,211 | +35,100 | +5.5% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $112,226,000 | 633,111 | 0 | $177.26 | Q4 2013 |