| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $155,372,644 | 235,381 | -3,819 | -1.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $175,663,696 | 239,200 | -14,050 | -5.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $186,921,293 | 253,250 | -4,622 | -1.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $148,627,106 | 257,872 | -4,918 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $153,866,173 | 262,790 | -8,259 | -3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $155,159,290 | 271,049 | -5,310 | -1.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $139,345,735 | 276,359 | -12,090 | -4.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $140,065,065 | 288,449 | -8,640 | -2.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $105,157,622 | 297,089 | -13,995 | -4.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $93,390,528 | 311,084 | -7,211 | -2.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $91,344,299 | 318,295 | -286 | -0.09% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $67,520,057 | 318,581 | -2,707 | -0.84% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $38,663,798 | 321,288 | +5,495 | +1.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $42,847,000 | 315,793 | +3,056 | +0.98% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $50,429,000 | 312,737 | +4,572 | +1.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $68,524,000 | 308,165 | -4,304 | -1.4% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $105,099,000 | 312,469 | -334 | -0.11% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $106,162,000 | 312,803 | +100 | +0.03% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $108,730,000 | 312,703 | +1,978 | +0.64% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $91,518,000 | 310,725 | +7,895 | +2.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.03% | $82,721,000 | 302,830 | -9,023 | -2.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $81,674,000 | 311,853 | -11,205 | -3.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $73,357,000 | 323,058 | -4,924 | -1.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $54,707,000 | 327,982 | +6,135 | +1.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0% | $66,059,000 | 321,847 | -1,532 | -0.47% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $57,587,000 | 323,379 | +1,691 | +0.53% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $62,086,000 | 321,688 | +4,508 | +1.4% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0% | $52,871,000 | 317,180 | +680 | +0.21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.01% | $41,490,000 | 316,500 | +5,040 | +1.6% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $51,223,000 | 311,460 | +2,818 | +0.91% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $59,975,000 | 308,642 | +2,112 | +0.69% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.02% | $48,980,000 | 306,530 | +7,051 | +2.4% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.03% | $52,846,000 | 299,479 | +10,562 | +3.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $49,367,000 | 288,917 | +636 | +0.22% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $43,525,000 | 288,281 | +4,114 | +1.4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $40,366,000 | 284,167 | +6,740 | +2.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $31,918,000 | 277,427 | +5,879 | +2.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.03% | $34,831,000 | 271,548 | -11,933 | -4.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $32,396,000 | 283,481 | -4,060 | -1.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.02% | $32,808,000 | 287,541 | +9,436 | +3.4% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $29,106,000 | 278,105 | +5,947 | +2.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.04% | $24,467,000 | 272,158 | +19,628 | +7.8% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $21,658,000 | 252,530 | +1,892 | +0.75% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $20,606,000 | 250,638 | +2,771 | +1.1% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $19,339,000 | 247,867 | +15,963 | +6.9% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.05% | $18,330,000 | 231,904 | +27,845 | +14% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.03% | $13,731,000 | 204,059 | +19,219 | +10% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $11,135,000 | 184,840 | +2,705 | +1.5% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $9,953,000 | 182,135 | 0 | $54.65 | Q4 2013 |