| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.65% | $38,366,000 | 76,329 | -846,318 | -92% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.36% | $463,851,000 | 922,647 | +468,875 | +103% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.37% | $220,427,000 | 453,772 | -463,495 | -51% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.16% | $488,518,000 | 917,267 | +167,707 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $339,761,000 | 749,560 | -16,225 | -2.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $352,460,000 | 765,785 | +6,240 | +0.82% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $308,983,000 | 759,545 | -5,282 | -0.69% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $321,625,000 | 764,827 | -31,117 | -3.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $283,882,000 | 795,944 | -1,188 | -0.15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.13% | $279,235,000 | 797,132 | -166,404 | -17% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $328,567,000 | 963,536 | +14,290 | +1.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.06% | $293,100,000 | 949,246 | -83,723 | -8.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $319,084,000 | 1,032,969 | +14,228 | +1.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $272,025,000 | 1,018,741 | -6,027 | -0.59% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.2% | $279,782,000 | 1,024,768 | +290,618 | +40% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.48% | $259,088,000 | 734,150 | +652,305 | +797% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $24,472,000 | 81,845 | +13,311 | +19% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $18,707,000 | 68,534 | -48 | -0.07% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $19,059,000 | 68,582 | +919 | +1.4% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $17,286,000 | 67,663 | +3,615 | +5.6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $14,849,000 | 64,048 | +13,603 | +27% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $10,742,000 | 50,445 | -16,013 | -24% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.37% | $11,863,000 | 66,458 | -661,357 | -91% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $133,068,000 | 727,815 | -18,376 | -2.5% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.21% | $169,012,000 | 746,191 | -289,017 | -28% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $215,345,000 | 1,035,208 | -3,359 | -0.32% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.21% | $221,392,000 | 1,038,567 | +289,449 | +39% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $150,490,000 | 749,118 | -25,085 | -3.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.56% | $158,075,000 | 774,203 | -624,272 | -45% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.47% | $299,428,000 | 1,398,475 | +584,620 | +72% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.15% | $151,905,000 | 813,855 | -207,661 | -20% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $203,773,000 | 1,021,516 | +10,240 | +1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.01% | $200,456,000 | 1,011,276 | +11,424 | +1.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.1% | $183,293,000 | 999,852 | -132,889 | -12% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $191,851,000 | 1,132,741 | -15,990 | -1.4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $191,471,000 | 1,148,731 | +11,375 | +1% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.39% | $185,366,000 | 1,137,356 | -514,674 | -31% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.27% | $238,669,000 | 1,652,030 | +365,493 | +28% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.33% | $186,279,000 | 1,286,537 | +411,712 | +47% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.02% | $124,119,000 | 874,825 | -24,978 | -2.8% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.15% | $118,811,000 | 899,803 | +208,279 | +30% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $90,176,000 | 691,524 | -8,214 | -1.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.45% | $95,241,000 | 699,738 | +627,633 | +870% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $10,408,000 | 72,105 | -21,999 | -23% | $144.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $14,130,000 | 94,104 | +2,249 | +2.4% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $12,689,000 | 91,855 | +45,739 | +99% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $5,837,000 | 46,116 | -1,409 | -3% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $5,933,000 | 47,525 | +7,906 | +20% | $124.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,700,000 | 39,619 | 0 | $118.63 | Q4 2013 |