| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $58,501,886 | 262,070 | -63,580 | -20% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $97,014,391 | 325,650 | -32,641 | -9.1% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $103,180,642 | 358,291 | -9,889 | -2.7% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $85,281,533 | 368,180 | -23,082 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $82,262,835 | 391,262 | -20,875 | -5.1% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $86,495,192 | 412,137 | -11,769 | -2.8% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $77,579,037 | 423,906 | -42,248 | -9.1% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $108,003,220 | 466,154 | -34,257 | -6.8% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $96,339,126 | 500,411 | -41,558 | -7.7% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.06% | $110,263,593 | 541,969 | -94,426 | -15% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.06% | $125,834,383 | 636,395 | -102,407 | -14% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $135,784,420 | 738,802 | -11,108 | -1.5% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $121,020,476 | 749,910 | -46,169 | -5.8% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $131,258,000 | 796,079 | -11,524 | -1.4% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $159,938,000 | 807,603 | +6,538 | +0.82% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $170,194,000 | 801,065 | -19,749 | -2.4% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $209,702,000 | 820,814 | -4,600 | -0.56% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $237,860,000 | 825,414 | -839 | -0.1% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $256,923,000 | 826,253 | -20,454 | -2.4% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $221,194,000 | 846,707 | +38,227 | +4.7% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $220,109,000 | 808,480 | +11,975 | +1.5% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $223,969,000 | 796,505 | +15,210 | +1.9% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $183,151,000 | 781,295 | +32,401 | +4.3% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $117,105,000 | 748,894 | +51,048 | +7.3% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $98,159,000 | 697,846 | -23,370 | -3.2% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $110,122,000 | 721,216 | +22,570 | +3.2% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $113,258,000 | 698,646 | -5,646 | -0.8% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $89,346,000 | 704,292 | +49,726 | +7.6% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $58,466,000 | 654,566 | +43,227 | +7.1% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $66,556,000 | 611,339 | +20,774 | +3.5% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $45,391,000 | 590,565 | +53,803 | +10% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $39,194,000 | 536,762 | +112,509 | +27% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.1% | $23,453,000 | 424,253 | +375,371 | +768% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,757,000 | 48,882 | +9,205 | +23% | $56.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,433,000 | 39,677 | +39,677 | NEW | $61.32 | Q2 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,396 | -100% | $190.69 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $398,000 | 12,396 | 0 | $32.11 | Q4 2013 |