| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $154,327,085 | 467,502 | +2,454 | +0.53% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $160,581,074 | 465,048 | +7,329 | +1.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.13% | $142,794,596 | 457,719 | -72,384 | -14% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $277,641,446 | 530,103 | +1,465 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $267,416,819 | 528,638 | +11,812 | +2.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $302,177,826 | 516,826 | +645 | +0.12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $262,870,336 | 516,181 | -12,807 | -2.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $261,690,364 | 528,988 | -1,190 | -0.22% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $279,122,812 | 530,178 | -2,544 | -0.48% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $268,593,106 | 532,722 | -9,637 | -1.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $260,679,430 | 542,359 | -1,317 | -0.24% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $256,935,841 | 543,676 | -8,259 | -1.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $292,625,000 | 551,935 | -20,784 | -3.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.2% | $289,246,000 | 572,719 | -46,713 | -7.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $318,159,000 | 619,432 | -11,183 | -1.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.09% | $321,595,000 | 630,615 | -26,467 | -4% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $329,947,000 | 657,082 | -17,788 | -2.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.54% | $263,699,000 | 674,870 | +217,669 | +48% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $183,081,000 | 457,201 | +2,154 | +0.47% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $169,309,000 | 455,047 | +13,352 | +3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.19% | $154,894,000 | 441,695 | -50,027 | -10% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $153,304,000 | 491,722 | -7,460 | -1.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $147,234,000 | 499,182 | +3,508 | +0.71% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $123,611,000 | 495,674 | +6,840 | +1.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $143,707,000 | 488,834 | +34,060 | +7.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $98,831,000 | 454,774 | +86,174 | +23% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.58% | $89,943,000 | 368,600 | +213,417 | +138% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.05% | $38,371,000 | 155,183 | -18,571 | -11% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $43,285,000 | 173,754 | -8,020 | -4.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.09% | $48,359,000 | 181,774 | -35,164 | -16% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $53,223,000 | 216,938 | +983 | +0.46% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $46,214,000 | 215,955 | -5,104 | -2.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.43% | $48,734,000 | 221,059 | +197,706 | +847% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $4,574,000 | 23,353 | -2,942 | -11% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $4,876,000 | 26,295 | -8,929 | -25% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $5,777,000 | 35,224 | -1,841 | -5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.16% | $5,932,000 | 37,065 | -61,709 | -62% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $13,829,000 | 98,774 | +5,599 | +6% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.21% | $13,157,000 | 93,175 | -80,442 | -46% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $22,379,000 | 173,617 | -391 | -0.22% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $20,470,000 | 174,008 | +1,956 | +1.1% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.33% | $19,960,000 | 172,052 | +138,367 | +411% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $4,110,000 | 33,685 | +785 | +2.4% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $3,892,000 | 32,900 | +667 | +2.1% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $3,259,000 | 32,233 | +1,726 | +5.7% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $2,631,000 | 30,507 | -2,956 | -8.8% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $2,736,000 | 33,463 | +3,678 | +12% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $2,442,000 | 29,785 | -2,855 | -8.7% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,458,000 | 32,640 | 0 | $75.31 | Q4 2013 |