| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $115,245,416 | 328,756 | -5,617 | -1.7% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $108,042,604 | 334,373 | -6,967 | -2% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $132,767,606 | 341,340 | -1,128 | -0.33% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $148,959,881 | 342,468 | +435 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $126,175,974 | 342,033 | -1,105 | -0.32% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.15% | $178,431,760 | 343,138 | -28,717 | -7.7% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $201,493,350 | 371,855 | -2,765 | -0.74% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $194,255,455 | 374,620 | -11,201 | -2.9% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $181,937,751 | 385,821 | -1,561 | -0.4% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $168,673,870 | 387,382 | -1,369 | -0.35% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $172,718,182 | 388,751 | +1,580 | +0.41% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $178,025,098 | 387,171 | +471 | +0.12% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $198,365,499 | 386,700 | +1,168 | +0.3% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $175,124,000 | 385,532 | -788 | -0.2% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $186,430,000 | 386,320 | -257 | -0.07% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.08% | $189,894,000 | 386,577 | -17,937 | -4.4% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $187,508,000 | 404,514 | +2,206 | +0.55% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $149,980,000 | 402,308 | -3,046 | -0.75% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $154,764,000 | 405,354 | -1,285 | -0.32% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $145,963,000 | 406,639 | +7,893 | +2% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $128,033,000 | 398,746 | -1,048 | -0.26% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $107,381,000 | 399,794 | +15,257 | +4% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $101,126,000 | 384,537 | -10,287 | -2.6% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.92% | $89,641,000 | 394,824 | -243,288 | -38% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.39% | $192,729,000 | 638,112 | -102,112 | -14% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $177,728,000 | 740,224 | -1,109 | -0.15% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $209,212,000 | 741,333 | -4,691 | -0.63% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $214,094,000 | 746,024 | -1,813 | -0.24% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.24% | $196,404,000 | 747,837 | -71,315 | -8.7% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $224,489,000 | 819,152 | -1,904 | -0.23% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $195,436,000 | 821,056 | -5,617 | -0.68% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $181,620,000 | 826,673 | -9,039 | -1.1% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.4% | $188,044,000 | 835,712 | -186,791 | -18% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $194,153,000 | 1,022,503 | -5,989 | -0.58% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $193,490,000 | 1,028,492 | -5,945 | -0.57% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $171,075,000 | 1,034,437 | -3,703 | -0.36% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $149,253,000 | 1,038,140 | -17,095 | -1.6% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $132,231,000 | 1,055,235 | -969 | -0.09% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $138,722,000 | 1,056,204 | +815 | +0.08% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $146,688,000 | 1,055,389 | +1,076 | +0.1% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $147,013,000 | 1,054,313 | -26,547 | -2.5% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.02% | $151,320,000 | 1,080,860 | -22,160 | -2% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -1.4% | $181,050,000 | 1,103,020 | -1,548,640 | -58% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.33% | $409,443,000 | 2,651,660 | -468,864 | -15% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $392,156,000 | 3,120,524 | +3,120,524 | NEW | $125.67 | Q4 2014 |