| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $15,780,898 | 68,988 | -207,737 | -75% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.11% | $85,804,064 | 276,725 | -133,013 | -32% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.09% | $119,430,415 | 409,738 | -107,711 | -21% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.18% | $164,729,914 | 517,449 | -190,741 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $241,450,208 | 708,190 | -55,999 | -7.3% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.1% | $287,946,369 | 764,189 | -90,520 | -11% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $262,677,589 | 854,709 | +11,059 | +1.3% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $340,412,973 | 843,650 | +47,640 | +6% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $317,377,027 | 796,010 | +18,303 | +2.4% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $276,941,344 | 777,707 | +12,389 | +1.6% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $286,718,591 | 765,318 | +42,191 | +5.8% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $247,627,657 | 723,127 | +33,530 | +4.9% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.18% | $208,485,963 | 689,597 | +136,460 | +25% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.04% | $176,014,000 | 553,137 | +25,942 | +4.9% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.06% | $185,167,000 | 527,195 | +40,964 | +8.4% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $205,603,000 | 486,231 | -2,559 | -0.52% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $276,655,000 | 488,790 | +2,878 | +0.59% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $211,085,000 | 485,912 | +2,934 | +0.61% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $221,523,000 | 482,978 | +3,846 | +0.8% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.09% | $165,416,000 | 479,132 | +68,292 | +17% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.07% | $153,038,000 | 410,840 | +47,869 | +13% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $121,428,000 | 362,971 | +35,939 | +11% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.16% | $88,910,000 | 327,032 | +121,974 | +59% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $40,349,000 | 205,058 | +1,221 | +0.6% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $43,291,000 | 203,837 | +5,730 | +2.9% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $39,958,000 | 198,107 | +19,091 | +11% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.06% | $34,192,000 | 179,016 | +53,677 | +43% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $20,677,000 | 125,339 | +25,492 | +26% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.09% | $14,842,000 | 99,847 | +85,722 | +607% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,357,000 | 14,125 | +3,323 | +31% | $166.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,636,000 | 10,802 | -359 | -3.2% | $151.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $1,632,000 | 11,161 | -10,279 | -48% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,780,000 | 21,440 | -925 | -4.1% | $129.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,419,000 | 22,365 | +5,723 | +34% | $108.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,957,000 | 16,642 | +475 | +2.9% | $117.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,856,000 | 16,167 | +204 | +1.3% | $114.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,666,000 | 15,963 | -917 | -5.4% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,596,000 | 16,880 | -5,646 | -25% | $94.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $2,118,000 | 22,526 | +15,250 | +210% | $94.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $638,000 | 7,276 | -1,559 | -18% | $87.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $713,000 | 8,835 | -3,160 | -26% | $80.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $867,000 | 11,995 | +11,995 | NEW | $72.28 | Q3 2015 |