| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $187,416,829 | 412,858 | -11,850 | -2.8% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $222,190,492 | 424,708 | -60 | -0.01% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $251,819,172 | 424,768 | +3,894 | +0.93% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $244,691,796 | 420,874 | -12,947 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $250,158,693 | 433,821 | -12,934 | -2.9% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $260,779,653 | 446,755 | -13,957 | -3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $231,636,712 | 460,712 | -2,900 | -0.63% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $197,039,821 | 463,612 | +2,134 | +0.46% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $192,953,265 | 461,478 | -6,713 | -1.4% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $180,787,350 | 468,191 | -3,129 | -0.66% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $196,290,724 | 471,320 | -9,549 | -2% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $170,535,453 | 480,869 | +3,233 | +0.68% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $153,994,623 | 477,636 | +486 | +0.1% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.11% | $165,810,000 | 477,150 | +66,223 | +16% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $136,625,000 | 410,927 | -3,822 | -0.92% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $184,518,000 | 414,749 | +2,482 | +0.6% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $221,779,000 | 412,267 | -599 | -0.15% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $189,361,000 | 412,866 | -700 | -0.17% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $187,085,000 | 413,566 | +3,783 | +0.92% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $173,965,000 | 409,783 | -3,260 | -0.79% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $180,302,000 | 413,043 | +728 | +0.18% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.1% | $143,717,000 | 412,315 | -65,600 | -14% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $165,779,000 | 477,915 | +7,427 | +1.6% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $139,528,000 | 470,488 | -10,698 | -2.2% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $144,365,000 | 481,186 | +13,277 | +2.8% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $122,826,000 | 467,909 | +15,231 | +3.4% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $97,788,000 | 452,678 | +27,874 | +6.6% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.08% | $86,830,000 | 424,804 | +66,525 | +19% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.07% | $66,575,000 | 358,279 | +51,535 | +17% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.12% | $75,171,000 | 306,744 | +77,750 | +34% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $50,860,000 | 228,994 | +24,221 | +12% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.18% | $43,199,000 | 204,773 | +121,994 | +147% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $14,656,000 | 82,779 | +12,503 | +18% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $12,251,000 | 70,276 | +13,274 | +23% | $174.33 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $10,014,000 | 57,002 | +44,341 | +350% | $175.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,933,000 | 12,661 | -227 | -1.8% | $152.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $1,840,000 | 12,888 | -12,897 | -50% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,415,000 | 25,785 | +2,253 | +9.6% | $171.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $3,923,000 | 23,532 | +14,263 | +154% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,191,000 | 9,269 | -2,616 | -22% | $128.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $2,071,000 | 11,885 | -24,934 | -68% | $174.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.23% | $5,496,000 | 36,819 | -178,659 | -83% | $149.27 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $27,878,000 | 215,478 | +203,890 | +1759% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,396,000 | 11,588 | +439 | +3.9% | $120.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,219,000 | 11,149 | +1,390 | +14% | $109.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $862,000 | 9,759 | +5,701 | +140% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $370,000 | 4,058 | +4,058 | NEW | $91.18 | Q2 2014 |