| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $109,007,700 | 270,142 | -46,220 | -15% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $122,830,710 | 316,362 | -38,800 | -11% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $144,479,902 | 355,162 | -21,400 | -5.7% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $176,912,593 | 376,562 | -33,100 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $205,547,909 | 409,662 | -9,038 | -2.2% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $206,364,669 | 418,700 | +1,200 | +0.29% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.07% | $195,999,550 | 417,500 | -89,800 | -18% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $212,660,000 | 507,300 | -35,200 | -6.5% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $193,434,000 | 542,500 | +45,500 | +9.2% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $169,840,000 | 497,000 | +11,000 | +2.3% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $151,199,000 | 486,000 | -27,876 | -5.4% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $132,606,000 | 513,876 | -24,324 | -4.5% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $150,448,000 | 538,200 | +21,600 | +4.2% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $142,019,000 | 516,600 | -40,900 | -7.3% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $129,825,000 | 557,500 | +34,100 | +6.5% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $104,659,000 | 523,400 | -1,000 | -0.19% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $104,481,000 | 524,400 | -47,000 | -8.2% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $95,572,000 | 571,400 | -49,000 | -7.9% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $82,743,000 | 620,400 | -117,600 | -16% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $106,685,000 | 738,000 | -124,700 | -14% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $112,902,000 | 862,700 | -118,200 | -12% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $125,820,000 | 980,900 | +90,700 | +10% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $100,228,000 | 890,200 | +211,300 | +31% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $57,272,000 | 678,900 | +203,100 | +43% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $55,669,000 | 475,800 | +92,500 | +24% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $32,695,000 | 383,300 | +87,900 | +30% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $24,822,000 | 295,400 | +86,500 | +41% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $17,886,000 | 208,900 | +201,600 | +2762% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $559,000 | 7,300 | +7,300 | NEW | $76.58 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,100 | -100% | $407.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $676,000 | 9,100 | -6,700 | -42% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,150,000 | 15,800 | +12,400 | +365% | $72.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $273,000 | 3,400 | +3,400 | NEW | $80.29 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -129,100 | -100% | $407.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $7,936,000 | 129,100 | -94,900 | -42% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $15,985,000 | 224,000 | -88,100 | -28% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $23,145,000 | 312,100 | -5,700 | -1.8% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $19,529,000 | 317,800 | +175,200 | +123% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $8,662,000 | 142,600 | -89,300 | -39% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $12,743,000 | 231,900 | +146,413 | +171% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,772,000 | 85,487 | +62,287 | +268% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,679,000 | 23,200 | +23,200 | NEW | $72.37 | Q1 2015 |