| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.11% | $227,589,413 | 675,440 | -124,516 | -16% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $323,422,258 | 799,956 | -6,700 | -0.83% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $356,235,351 | 806,656 | -8,056 | -0.99% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $414,118,211 | 814,712 | +43,776 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $365,338,662 | 770,936 | -14,109 | -1.8% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $386,148,008 | 785,045 | -16,107 | -2% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $371,125,844 | 801,152 | +9,141 | +1.2% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $342,124,867 | 792,011 | +16,487 | +2.1% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $332,288,569 | 775,524 | +5,048 | +0.66% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $291,024,276 | 770,476 | +4,997 | +0.65% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $292,007,433 | 765,479 | +35,609 | +4.9% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.03% | $232,215,475 | 729,870 | +20,318 | +2.9% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $176,962,328 | 709,552 | +10,421 | +1.5% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.14% | $179,998,000 | 699,131 | +115,614 | +20% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $139,355,000 | 583,517 | -3,998 | -0.68% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $178,981,000 | 587,515 | +6,740 | +1.2% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $181,713,000 | 580,775 | +1,700 | +0.29% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $153,235,000 | 579,075 | +6,411 | +1.1% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $164,148,000 | 572,664 | +8,305 | +1.5% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $147,157,000 | 564,359 | +4,333 | +0.77% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $126,874,000 | 560,026 | -1,613 | -0.29% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $130,800,000 | 561,639 | -19,108 | -3.3% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $103,199,000 | 580,747 | -21,599 | -3.6% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $95,189,000 | 602,346 | -1,826 | -0.3% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $108,842,000 | 604,172 | -9,678 | -1.6% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $103,851,000 | 613,850 | +14,517 | +2.4% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $98,009,000 | 599,333 | -2,188 | -0.36% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $86,144,000 | 601,521 | +1,534 | +0.26% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.18% | $83,482,000 | 599,987 | -176,549 | -23% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.03% | $138,301,000 | 776,536 | -26,713 | -3.3% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $143,203,000 | 803,249 | -19,611 | -2.4% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $148,913,000 | 822,860 | -100,082 | -11% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $156,937,000 | 922,942 | +19,622 | +2.2% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.29% | $145,498,000 | 903,320 | +240,327 | +36% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.09% | $102,233,000 | 662,993 | +76,844 | +13% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.05% | $84,707,000 | 586,149 | +39,700 | +7.3% | $144.51 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $80,940,000 | 546,449 | +5,267 | +0.97% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $76,253,000 | 541,182 | +5,939 | +1.1% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $75,303,000 | 535,243 | +27,337 | +5.4% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.07% | $68,435,000 | 507,906 | +57,017 | +13% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.08% | $52,812,000 | 450,889 | +74,023 | +20% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.05% | $44,651,000 | 376,866 | +45,999 | +14% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $40,941,000 | 330,867 | -3,074 | -0.92% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $41,975,000 | 333,941 | +53,329 | +19% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $30,025,000 | 280,612 | +23,533 | +9.2% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $22,155,000 | 257,079 | +74,281 | +41% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $18,784,000 | 182,798 | -2,198 | -1.2% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,483,000 | 184,996 | +24,020 | +15% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,463,000 | 160,976 | 0 | $96.06 | Q4 2013 |