| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $189,869,012 | 564,297 | +200 | +0.04% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.04% | $168,258,853 | 564,097 | +45,733 | +8.8% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $132,587,144 | 518,364 | +46,523 | +9.9% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $116,974,102 | 471,841 | +51,475 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.07% | $106,411,449 | 420,366 | +105,656 | +34% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $84,911,905 | 314,710 | +69,380 | +28% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $50,361,342 | 245,330 | +14,815 | +6.4% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $44,971,171 | 230,515 | +10,200 | +4.6% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $41,610,894 | 220,315 | -18,340 | -7.7% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $33,693,313 | 238,655 | +24,487 | +11% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $33,367,374 | 214,168 | -27,492 | -11% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $35,159,113 | 241,660 | -1,269 | -0.52% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $38,715,595 | 242,929 | -25,273 | -9.4% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $40,517,000 | 268,202 | -59,340 | -18% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $57,274,000 | 327,542 | +22,996 | +7.6% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $72,927,000 | 304,546 | -19,621 | -6.1% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $87,311,000 | 324,167 | +38,883 | +14% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $70,776,000 | 285,284 | +22,235 | +8.5% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $51,416,000 | 263,049 | +76,755 | +41% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $33,354,000 | 186,294 | +21,568 | +13% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $24,440,000 | 164,726 | +110,395 | +203% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $5,197,000 | 54,331 | +47,878 | +742% | $95.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $668,000 | 6,453 | -95,334 | -94% | $103.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $10,278,000 | 101,787 | +153 | +0.15% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $17,693,000 | 101,634 | +44,215 | +77% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $7,985,000 | 57,419 | +57,419 | NEW | $139.07 | Q3 2019 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -86,400 | -100% | $346.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.05% | $8,730,000 | 86,400 | -90,766 | -51% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.11% | $20,160,000 | 177,166 | -175,164 | -50% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.06% | $34,335,000 | 352,330 | -121,855 | -26% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.05% | $55,631,000 | 474,185 | -78,228 | -14% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.08% | $88,309,000 | 552,413 | +108,600 | +24% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $63,807,000 | 443,813 | -3,300 | -0.74% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.06% | $76,456,000 | 447,113 | +82,500 | +23% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.07% | $62,130,000 | 364,613 | -99,103 | -21% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $69,525,000 | 463,716 | +5,105 | +1.1% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $57,941,000 | 458,611 | +23,150 | +5.3% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $55,038,000 | 435,461 | +26,145 | +6.4% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $48,504,000 | 409,316 | +14,083 | +3.6% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $40,468,000 | 395,233 | 0 | $102.39 | Q4 2013 |