| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $80,424,084 | 233,723 | +6,058 | +2.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $92,247,581 | 227,665 | +8,563 | +3.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $80,331,557 | 219,102 | +4,009 | +1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $78,829,433 | 215,093 | -1,862 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.04% | $84,393,326 | 216,955 | +18,795 | +9.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $80,294,432 | 198,160 | -9,799 | -4.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $71,587,806 | 207,959 | -977 | -0.47% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.05% | $80,147,850 | 208,936 | -18,957 | -8.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $78,976,319 | 227,893 | -12,308 | -5.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $72,579,134 | 240,201 | -5,132 | -2.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $76,210,243 | 245,333 | +1,704 | +0.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $71,899,790 | 243,629 | +2,325 | +0.96% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $76,218,000 | 241,304 | +1,769 | +0.74% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $66,097,000 | 239,535 | -10 | -0% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $65,700,000 | 239,545 | +4,807 | +2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $70,264,000 | 234,738 | -18,672 | -7.4% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.11% | $105,168,000 | 253,410 | -42,960 | -14% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.38% | $97,287,000 | 296,370 | +181,184 | +157% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $36,731,000 | 115,186 | -5,230 | -4.3% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $36,757,000 | 120,416 | +11,155 | +10% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $29,022,000 | 109,261 | +2,807 | +2.6% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.2% | $29,563,000 | 106,454 | -67,547 | -39% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $43,589,000 | 174,001 | +1,354 | +0.78% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $32,235,000 | 172,647 | +15,140 | +9.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $34,397,000 | 157,507 | +2,340 | +1.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.05% | $36,002,000 | 155,167 | +19,971 | +15% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $28,116,000 | 135,196 | +505 | +0.37% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $25,846,000 | 134,691 | -7,626 | -5.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.04% | $24,452,000 | 142,317 | -18,736 | -12% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.2% | $33,362,000 | 161,053 | -96,549 | -37% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.05% | $50,259,000 | 257,602 | +27,618 | +12% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $40,992,000 | 229,984 | -11,504 | -4.8% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.33% | $45,769,000 | 241,488 | +172,967 | +252% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $11,207,000 | 68,521 | +401 | +0.59% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $10,450,000 | 68,120 | -5,280 | -7.2% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.09% | $10,777,000 | 73,400 | +37,695 | +106% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.2% | $4,787,000 | 35,705 | -90,600 | -72% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.18% | $16,252,000 | 126,305 | -79,898 | -39% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $26,330,000 | 206,203 | -922 | -0.45% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $27,637,000 | 207,125 | -4,136 | -2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $27,939,000 | 211,261 | -2,160 | -1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.39% | $24,648,000 | 213,421 | +163,306 | +326% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $5,569,000 | 50,115 | -7,284 | -13% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $6,521,000 | 57,399 | -642 | -1.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $6,093,000 | 58,041 | -680 | -1.2% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $5,387,000 | 58,721 | -4,338 | -6.9% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $5,105,000 | 63,059 | +20,407 | +48% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $3,375,000 | 42,652 | +10,996 | +35% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,606,000 | 31,656 | 0 | $82.32 | Q4 2013 |