| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $148,394,214 | 258,648 | -22,385 | -8% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $159,461,438 | 281,033 | +1,856 | +0.66% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.13% | $161,012,968 | 279,177 | +90,943 | +48% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $106,446,710 | 188,234 | +8,078 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $108,095,769 | 180,156 | +4,381 | +2.5% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.22% | $102,464,568 | 175,775 | +174,408 | +12758% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $658,552 | 1,367 | 0 | $481.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $766,135 | 1,367 | -70 | -4.9% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $812,839 | 1,437 | +1 | +0.07% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $736,783 | 1,436 | 0 | $513.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $673,900 | 1,436 | -22 | -1.5% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $816,028 | 1,458 | -414 | -22% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $870,798 | 1,872 | -376 | -17% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $948,000 | 2,248 | -185 | -7.6% | $421.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,003,000 | 2,433 | -3,496 | -59% | $412.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -1.1% | $2,982,000 | 5,929 | -821,082 | -99% | $502.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $506,704,000 | 827,011 | +24,260 | +3% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $488,349,000 | 802,751 | +29,747 | +3.8% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $412,075,000 | 773,004 | +77,315 | +11% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.1% | $291,689,000 | 695,689 | -88,416 | -11% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $350,128,000 | 784,105 | +101,766 | +15% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.14% | $243,446,000 | 682,339 | +107,073 | +19% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $190,341,000 | 575,266 | -9,424 | -1.6% | $330.87 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0% | $168,952,000 | 584,690 | +2,660 | +0.46% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.04% | $150,269,000 | 582,030 | +34,186 | +6.2% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $119,293,000 | 547,844 | +30,223 | +5.8% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $123,603,000 | 517,621 | +28,484 | +5.8% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $97,260,000 | 489,137 | +35,184 | +7.8% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $66,926,000 | 453,953 | +10,387 | +2.3% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.03% | $78,693,000 | 443,566 | +25,620 | +6.1% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $69,141,000 | 417,946 | -32,232 | -7.2% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $67,288,000 | 450,178 | +14,514 | +3.3% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $55,129,000 | 435,664 | +14,915 | +3.5% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $49,186,000 | 420,749 | +3,438 | +0.82% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $42,980,000 | 417,311 | +14,327 | +3.6% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.22% | $39,166,000 | 402,984 | -206,960 | -34% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $48,051,000 | 609,944 | +26,400 | +4.5% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.14% | $48,983,000 | 583,544 | +136,473 | +31% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $34,478,000 | 447,071 | +20,429 | +4.8% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.02% | $31,606,000 | 426,642 | -12,869 | -2.9% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $31,702,000 | 439,511 | -1,655 | -0.38% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $26,232,000 | 441,166 | +3,415 | +0.78% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.19% | $26,944,000 | 437,751 | -201,762 | -32% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.16% | $39,209,000 | 639,513 | +163,922 | +34% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $22,562,000 | 475,591 | -7,974 | -1.6% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $22,737,000 | 483,565 | -12,046 | -2.4% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $22,724,000 | 495,611 | -12,953 | -2.5% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.15% | $21,878,000 | 508,564 | +205,283 | +68% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $13,259,000 | 303,281 | 0 | $43.72 | Q4 2013 |