| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $347,050,671 | 690,442 | -7,145 | -1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $350,704,888 | 697,587 | -3,406 | -0.49% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $340,521,369 | 700,993 | -10,930 | -1.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $379,155,951 | 711,923 | -12,397 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.06% | $328,319,770 | 724,320 | +57,822 | +8.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.13% | $306,762,369 | 666,498 | +112,217 | +20% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.28% | $225,481,510 | 554,281 | +232,855 | +72% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $135,166,062 | 321,426 | -2,612 | -0.81% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $129,083,778 | 324,038 | -4,447 | -1.4% | $398.36 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $115,068,296 | 328,485 | -2,056 | -0.62% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $112,714,481 | 330,541 | -663 | -0.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $102,265,860 | 331,204 | -17,494 | -5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $107,712,812 | 348,698 | -2,660 | -0.76% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $93,819,000 | 351,358 | -1,243 | -0.35% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $96,267,000 | 352,601 | -2,080 | -0.59% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $125,171,000 | 354,681 | +4,152 | +1.2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $104,807,000 | 350,529 | +11,842 | +3.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $92,441,000 | 338,687 | +4,236 | +1.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $92,950,000 | 334,451 | -3,100 | -0.92% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $86,233,000 | 337,551 | +4,223 | +1.3% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $77,289,000 | 333,328 | +533 | +0.16% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $70,866,000 | 332,795 | -8,984 | -2.6% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $61,011,000 | 341,779 | +254 | +0.07% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $62,441,000 | 341,525 | +20,380 | +6.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $72,739,000 | 321,145 | +19,159 | +6.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.2% | $62,819,000 | 301,986 | +186,719 | +162% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $24,571,000 | 115,267 | +36,145 | +46% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $15,895,000 | 79,122 | +13,820 | +21% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $13,333,000 | 65,302 | +10,935 | +20% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $11,641,000 | 54,367 | +12,050 | +28% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $7,898,000 | 42,317 | -1,000 | -2.3% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $8,640,000 | 43,317 | +1,165 | +2.8% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $8,355,000 | 42,152 | -12,966 | -24% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $10,105,000 | 55,118 | -275 | -0.5% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $9,381,000 | 55,393 | +1,275 | +2.4% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $9,020,000 | 54,118 | -1,925 | -3.4% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $9,134,000 | 56,043 | +1,252 | +2.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $7,915,000 | 54,791 | +5,448 | +11% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $7,144,000 | 49,343 | +1,850 | +3.9% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $6,738,000 | 47,493 | -650 | -1.4% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $6,356,000 | 48,143 | -7,400 | -13% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,243,000 | 55,543 | +3,038 | +5.8% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $7,147,000 | 52,505 | 0 | $136.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $7,578,000 | 52,505 | +700 | +1.4% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,778,000 | 51,805 | -1,150 | -2.2% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,315,000 | 52,955 | +75 | +0.14% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $6,692,000 | 52,880 | +1,000 | +1.9% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,483,000 | 51,880 | +1,348 | +2.7% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,991,000 | 50,532 | 0 | $118.56 | Q4 2013 |