| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.13% | $4,017,856 | 10,872 | +759 | +7.5% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -119% | $4,907,030 | 10,113 | -488,438 | -98% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.06% | $244,658,917 | 498,551 | -42,021 | -7.8% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.07% | $231,299,948 | 540,572 | -48,090 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $250,087,164 | 588,662 | -46,908 | -7.4% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $298,787,813 | 635,570 | -3,349 | -0.52% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $260,915,352 | 638,919 | -16,326 | -2.5% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.03% | $285,647,505 | 655,245 | -22,224 | -3.3% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.04% | $229,275,834 | 677,469 | -32,676 | -4.6% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $209,876,254 | 710,145 | +33,641 | +5% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.12% | $220,005,866 | 676,504 | -109,276 | -14% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.08% | $212,899,233 | 785,780 | -90,096 | -10% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.19% | $187,630,157 | 875,876 | -251,004 | -22% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $208,472,800 | 1,126,880 | +62,551 | +5.9% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $195,283,085 | 1,064,329 | -15,317 | -1.4% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.2% | $235,459,996 | 1,079,646 | -327,328 | -23% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $364,153,000 | 1,406,974 | -49,027 | -3.4% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $304,479,000 | 1,456,001 | -60,375 | -4% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.06% | $312,449,000 | 1,516,376 | +104,275 | +7.4% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.13% | $295,524,000 | 1,412,101 | -201,358 | -12% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $370,321,000 | 1,613,459 | +154,394 | +11% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.1% | $268,599,000 | 1,459,065 | +148,651 | +11% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.12% | $224,094,000 | 1,310,414 | +176,903 | +16% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.17% | $172,939,000 | 1,133,511 | +216,539 | +24% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.12% | $151,795,000 | 916,972 | +170,842 | +23% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.23% | $114,971,000 | 746,130 | +380,357 | +104% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $59,043,000 | 365,773 | -25,924 | -6.6% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $52,409,000 | 391,697 | -24,982 | -6% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $41,435,000 | 416,679 | +17,586 | +4.4% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $54,640,000 | 399,093 | +26,597 | +7.1% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $50,291,000 | 372,496 | +14,582 | +4.1% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.11% | $43,136,000 | 357,914 | +218,287 | +156% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $14,638,000 | 139,627 | +19,239 | +16% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $13,300,000 | 120,388 | +35,604 | +42% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $7,293,000 | 84,784 | +68,742 | +429% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,193,000 | 16,042 | -7,523 | -32% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,370,000 | 23,565 | -350 | -1.5% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,240,000 | 23,915 | +2,719 | +13% | $51.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $868,000 | 21,196 | -5,790 | -21% | $40.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,125,000 | 26,986 | +26,986 | NEW | $41.69 | Q1 2016 |