| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $33,955,711 | 102,862 | -29,276 | -22% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.1% | $45,627,085 | 132,138 | -110,802 | -46% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.08% | $75,789,879 | 242,940 | -95,137 | -28% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $177,067,733 | 338,077 | -31,832 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $187,122,033 | 369,909 | -22,845 | -5.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $229,635,443 | 392,754 | +3,014 | +0.77% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $198,479,157 | 389,740 | +6,912 | +1.8% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $189,385,227 | 382,828 | +3,526 | +0.93% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $199,691,011 | 379,302 | +9,146 | +2.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $186,628,704 | 370,156 | +3,555 | +0.97% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $176,203,201 | 366,601 | +4,195 | +1.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $171,269,306 | 362,406 | -4,032 | -1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $194,278,089 | 366,438 | +6,601 | +1.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $181,732,000 | 359,837 | +2,285 | +0.64% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $183,649,000 | 357,552 | -949 | -0.26% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $182,825,000 | 358,501 | +111 | +0.03% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $179,962,000 | 358,390 | +13,016 | +3.8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $134,952,000 | 345,374 | +1,565 | +0.46% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $137,675,000 | 343,809 | +10,511 | +3.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $124,010,000 | 333,298 | +2,895 | +0.88% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $115,866,000 | 330,403 | +6,388 | +2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $101,018,000 | 324,015 | -824 | -0.25% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $95,811,000 | 324,839 | +16,137 | +5.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $76,984,000 | 308,702 | +7,212 | +2.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $88,632,000 | 301,490 | -10,035 | -3.2% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $67,701,000 | 311,525 | -9,369 | -2.9% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $78,301,000 | 320,894 | +4,961 | +1.6% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $78,118,000 | 315,933 | +9,838 | +3.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.09% | $76,254,000 | 306,095 | +46,947 | +18% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $68,944,000 | 259,148 | +667 | +0.26% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $63,416,000 | 258,481 | +15,023 | +6.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.1% | $52,100,000 | 243,458 | +66,606 | +38% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $38,989,000 | 176,852 | +16,610 | +10% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $31,383,000 | 160,242 | +25,615 | +19% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $24,963,000 | 134,627 | +27,212 | +25% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $17,648,000 | 107,415 | +27,560 | +35% | $164.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $12,780,000 | 79,855 | +10,950 | +16% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $9,647,000 | 68,905 | +19,630 | +40% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $6,958,000 | 49,275 | +7,089 | +17% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $5,437,000 | 42,186 | +986 | +2.4% | $128.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $4,846,000 | 41,200 | -8,762 | -18% | $117.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $5,795,000 | 49,962 | +16,125 | +48% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,128,000 | 33,837 | +2,061 | +6.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,758,000 | 31,776 | +1,587 | +5.3% | $118.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,051,000 | 30,189 | +4,631 | +18% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,204,000 | 25,558 | +698 | +2.8% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,031,000 | 24,860 | -835 | -3.2% | $81.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,107,000 | 25,695 | -2,563 | -9.1% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,128,000 | 28,258 | 0 | $75.31 | Q4 2013 |