| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $28,709,904 | 42,437 | -2,010 | -4.5% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $28,396,744 | 44,447 | -1,769 | -3.8% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.06% | $24,787,489 | 46,216 | -8,102 | -15% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $22,810,844 | 54,318 | +1,046 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $22,024,776 | 53,272 | -941 | -1.7% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $27,389,492 | 54,213 | -1,386 | -2.5% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $27,087,833 | 55,599 | -682 | -1.2% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $30,387,800 | 56,281 | -1,322 | -2.3% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $31,972,545 | 57,603 | -1,667 | -2.8% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.08% | $25,916,993 | 59,270 | -13,042 | -18% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.35% | $36,317,256 | 72,312 | -50,892 | -41% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.2% | $61,611,856 | 123,204 | -28,375 | -19% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.9% | $61,838,169 | 151,579 | -146,964 | -49% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $97,265,000 | 298,543 | -3,956 | -1.3% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.43% | $106,095,000 | 302,499 | +86,390 | +40% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $118,225,000 | 216,109 | +949 | +0.44% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $141,674,000 | 215,160 | -12,178 | -5.4% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.19% | $141,382,000 | 227,338 | -29,042 | -11% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $161,917,000 | 256,380 | -2,841 | -1.1% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $126,839,000 | 259,221 | +656 | +0.25% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $129,249,000 | 258,565 | +4,006 | +1.6% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $100,070,000 | 254,559 | +10,635 | +4.4% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.44% | $80,534,000 | 243,924 | +89,173 | +58% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.26% | $37,487,000 | 154,751 | +55,767 | +56% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $25,848,000 | 98,984 | -3,532 | -3.4% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $27,877,000 | 102,516 | -4,414 | -4.1% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $29,441,000 | 106,930 | -4,066 | -3.7% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $24,819,000 | 110,996 | -521 | -0.47% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $20,744,000 | 111,517 | -5,067 | -4.3% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $29,106,000 | 116,584 | -600 | -0.51% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $25,539,000 | 117,184 | -3,423 | -2.8% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $23,083,000 | 120,607 | 0 | $191.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.01% | $18,861,000 | 120,607 | -1,822 | -1.5% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $19,036,000 | 122,429 | -170 | -0.14% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $19,790,000 | 122,599 | -365 | -0.3% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $19,011,000 | 122,964 | +5 | +0% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $14,419,000 | 122,959 | -205 | -0.17% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $13,884,000 | 123,164 | -470 | -0.38% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $11,481,000 | 123,634 | +1,581 | +1.3% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $9,559,000 | 122,053 | +1,775 | +1.5% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $8,771,000 | 120,278 | +2,150 | +1.8% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $8,771,000 | 118,128 | -7,828 | -6.2% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $8,079,000 | 125,956 | +125,956 | NEW | $64.14 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,300 | -100% | $649.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $522,000 | 4,300 | +2,222 | +107% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $221,000 | 2,078 | 0 | $106.35 | Q4 2013 |