| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $32,053,021 | 97,098 | -5,301 | -5.2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $35,358,375 | 102,399 | -8,778 | -7.9% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $34,683,889 | 111,177 | -1,206 | -1.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $58,860,596 | 112,383 | -4,589 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $59,171,456 | 116,972 | -3,764 | -3.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $70,591,925 | 120,736 | -2,806 | -2.3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $62,914,999 | 123,542 | -2,503 | -2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $62,354,462 | 126,045 | -3,739 | -2.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $68,327,383 | 129,784 | -6,277 | -4.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $68,600,596 | 136,061 | -4,538 | -3.2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $67,577,503 | 140,599 | +38 | +0.03% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $66,427,723 | 140,561 | +1 | +0% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.02% | $74,522,101 | 140,560 | +3,607 | +2.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $69,167,000 | 136,953 | +1,584 | +1.2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.01% | $69,530,000 | 135,369 | +1,898 | +1.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $68,066,000 | 133,471 | +1,331 | +1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $66,353,000 | 132,140 | +150 | +0.11% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $51,574,000 | 131,990 | +529 | +0.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $52,642,000 | 131,461 | +956 | +0.73% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $48,557,000 | 130,505 | +2,222 | +1.7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $44,986,000 | 128,283 | -3,468 | -2.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $41,076,000 | 131,751 | -5,561 | -4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.13% | $40,500,000 | 137,312 | -31,993 | -19% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $42,221,000 | 169,305 | +272 | +0.16% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $49,692,000 | 169,033 | +1,249 | +0.74% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $36,463,000 | 167,784 | +1,895 | +1.1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $40,479,000 | 165,889 | +109 | +0.07% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $40,991,000 | 165,780 | +1,069 | +0.65% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $41,033,000 | 164,711 | +8,565 | +5.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $41,541,000 | 156,146 | -213 | -0.14% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $38,361,000 | 156,359 | -171 | -0.11% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $33,497,000 | 156,530 | +1,787 | +1.2% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $34,115,000 | 154,743 | +7,028 | +4.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $28,930,000 | 147,715 | +6,873 | +4.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $26,115,000 | 140,842 | +1,039 | +0.74% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $22,929,000 | 139,803 | +3,269 | +2.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $21,851,000 | 136,534 | +8,588 | +6.7% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.05% | $17,912,000 | 127,946 | +17,262 | +16% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $15,629,000 | 110,684 | -10,085 | -8.4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $15,567,000 | 120,769 | +1,510 | +1.3% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $14,030,000 | 119,259 | +398 | +0.33% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $13,789,000 | 118,861 | +1,308 | +1.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $14,341,000 | 117,553 | -1,838 | -1.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $14,123,000 | 119,391 | +2,163 | +1.8% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $11,851,000 | 117,228 | -241 | -0.21% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $10,132,000 | 117,469 | +393 | +0.34% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $9,571,000 | 117,076 | -3,716 | -3.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $9,904,000 | 120,792 | -894 | -0.73% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $9,163,000 | 121,686 | 0 | $75.30 | Q4 2013 |