| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $212,991,517 | 657,320 | -12,726 | -1.9% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $232,010,232 | 670,046 | +4,000 | +0.6% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $228,693,571 | 666,046 | -23,248 | -3.4% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $240,694,682 | 689,294 | -8,194 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $237,097,195 | 697,488 | -3,739 | -0.53% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $267,637,484 | 701,227 | +18,576 | +2.7% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $203,723,511 | 682,651 | +37,945 | +5.9% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $223,925,637 | 644,706 | -873 | -0.14% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $201,252,666 | 645,579 | -3,297 | -0.51% | $311.74 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.06% | $165,495,744 | 648,876 | +64,482 | +11% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $155,168,339 | 584,394 | -18,532 | -3.1% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $135,519,695 | 602,926 | +6,670 | +1.1% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $141,509,425 | 596,256 | -2,911 | -0.49% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $122,679,000 | 599,167 | -3,550 | -0.59% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $134,955,000 | 602,717 | -5,234 | -0.86% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $151,757,000 | 607,951 | -9,874 | -1.6% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $217,574,000 | 617,825 | -11,509 | -1.8% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $176,043,000 | 629,334 | +3,984 | +0.64% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.38% | $170,377,000 | 625,350 | +416,856 | +200% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $153,871,000 | 208,494 | +4,309 | +2.1% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $150,057,000 | 204,185 | -470 | -0.23% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $142,592,000 | 204,655 | -675 | -0.33% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.11% | $118,651,000 | 205,330 | +42,435 | +26% | $577.86 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $74,853,000 | 162,895 | -1,089 | -0.66% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $95,691,000 | 163,984 | -4,901 | -2.9% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.04% | $92,865,000 | 168,885 | +14,102 | +9.1% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.09% | $70,936,000 | 154,783 | +35,924 | +30% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $51,193,000 | 118,859 | +24,900 | +27% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.2% | $36,969,000 | 93,959 | +83,222 | +775% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $4,888,000 | 10,737 | +9,645 | +883% | $455.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $445,000 | 1,092 | -56 | -4.9% | $407.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $450,000 | 1,148 | 0 | $391.99 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $471,000 | 1,148 | +56 | +5.1% | $410.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $391,000 | 1,092 | 0 | $358.06 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $383,000 | 1,092 | 0 | $350.73 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $339,000 | 1,092 | 0 | $310.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $293,000 | 1,092 | 0 | $268.32 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $302,000 | 1,092 | 0 | $276.56 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $321,000 | 1,092 | 0 | $293.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $311,000 | 1,092 | 0 | $284.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $283,000 | 1,092 | -188 | -15% | $259.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $285,000 | 1,280 | 0 | $222.66 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $352,000 | 1,280 | 0 | $275.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $364,000 | 1,280 | 0 | $284.38 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $337,000 | 1,280 | -320 | -20% | $263.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $350,000 | 1,600 | 0 | $218.75 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $331,000 | 1,600 | 0 | $206.88 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $315,000 | 1,600 | 0 | $196.88 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $294,000 | 1,600 | 0 | $183.75 | Q4 2013 |