| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $30,426,276 | 45,932 | -1,189 | -2.5% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.06% | $32,179,403 | 47,121 | -3,292 | -6.5% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $39,706,792 | 50,413 | -144 | -0.28% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.06% | $31,041,493 | 50,557 | -3,953 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $34,259,535 | 54,510 | -735 | -1.3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.17% | $34,307,145 | 55,245 | -11,896 | -18% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.12% | $44,125,738 | 67,141 | -8,886 | -12% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.08% | $49,417,550 | 76,027 | -6,400 | -7.8% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $51,519,349 | 82,427 | -7,661 | -8.5% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $46,029,563 | 90,088 | -4,617 | -4.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.06% | $43,392,885 | 94,705 | +6,284 | +7.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $39,420,736 | 88,421 | -5,094 | -5.4% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.08% | $36,397,909 | 93,515 | -10,631 | -10% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $40,339,000 | 104,146 | -3,039 | -2.8% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.11% | $41,315,000 | 107,185 | -15,076 | -12% | $385.46 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.11% | $58,789,000 | 122,261 | -15,946 | -12% | $480.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $88,899,000 | 138,207 | -24,914 | -15% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.33% | $88,006,000 | 163,121 | -46,728 | -22% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.16% | $102,862,000 | 209,849 | -28,013 | -12% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.1% | $91,117,000 | 237,862 | -21,619 | -8.3% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $98,565,000 | 259,481 | -4,104 | -1.6% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $85,985,000 | 263,585 | -5,640 | -2.1% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $79,743,000 | 269,225 | +361 | +0.13% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $61,839,000 | 268,864 | -8,566 | -3.1% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.04% | $72,668,000 | 277,430 | -16,367 | -5.6% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $78,133,000 | 293,797 | -5,803 | -1.9% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $78,295,000 | 299,600 | -4,689 | -1.5% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $79,545,000 | 304,289 | +2,301 | +0.76% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.04% | $59,448,000 | 301,988 | -14,341 | -4.5% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $71,934,000 | 316,329 | +3,512 | +1.1% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.06% | $63,911,000 | 312,817 | -23,936 | -7.1% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $58,377,000 | 336,753 | -584 | -0.17% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $53,226,000 | 337,337 | +1,025 | +0.3% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $47,805,000 | 336,312 | +8,281 | +2.5% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $43,567,000 | 328,031 | +14,826 | +4.7% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $36,329,000 | 313,205 | +11,720 | +3.9% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $34,554,000 | 301,485 | +18,497 | +6.5% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $31,133,000 | 282,988 | +5,107 | +1.8% | $110.02 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.1% | $31,015,000 | 277,881 | +55,049 | +25% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.07% | $23,178,000 | 222,832 | +31,899 | +17% | $104.02 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $18,426,000 | 190,933 | +15,601 | +8.9% | $96.51 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.08% | $15,562,000 | 175,332 | -37,214 | -18% | $88.76 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.03% | $21,419,000 | 212,546 | +11,403 | +5.7% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.08% | $19,503,000 | 201,143 | +33,849 | +20% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.05% | $15,423,000 | 167,294 | +20,043 | +14% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $12,907,000 | 147,251 | +2,427 | +1.7% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $11,663,000 | 144,824 | +6,998 | +5.1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.01% | $10,714,000 | 137,826 | +5,000 | +3.8% | $77.74 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $10,138,000 | 132,826 | 0 | $76.33 | Q4 2013 |