| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $97,920,351 | 299,167 | -10,047 | -3.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $87,260,191 | 309,214 | -26,531 | -7.9% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $93,743,362 | 335,745 | -3,174 | -0.94% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $105,590,214 | 338,919 | +394 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $88,233,156 | 338,525 | -1,732 | -0.51% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $109,634,208 | 340,257 | +11,348 | +3.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $102,767,617 | 328,909 | -18,279 | -5.3% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $98,712,493 | 347,188 | -34,074 | -8.9% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $109,811,082 | 381,262 | +5,125 | +1.4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $101,090,580 | 376,137 | -10,341 | -2.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.09% | $85,805,850 | 386,478 | +89,376 | +30% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.16% | $71,824,412 | 297,102 | -126,930 | -30% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.06% | $111,367,764 | 424,032 | -39,597 | -8.5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.64% | $104,501,975 | 463,629 | +448,105 | +2887% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $112,489,026 | 462,347 | 0 | $243.30 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -1% | $3,776,990 | 15,524 | -474,445 | -97% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.11% | $118,484,304 | 489,969 | -86,364 | -15% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.13% | $129,657,635 | 576,333 | +111,787 | +24% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $98,785,707 | 464,546 | +52,199 | +13% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $100,509,582 | 412,347 | +24,596 | +6.3% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $96,476,326 | 387,751 | -9,516 | -2.4% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $91,339,630 | 397,267 | +10,341 | +2.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $98,342,000 | 386,926 | -15,465 | -3.8% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0% | $94,908,000 | 402,391 | +2,011 | +0.5% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $81,168,000 | 400,380 | -15,360 | -3.7% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $100,222,000 | 415,740 | -13,501 | -3.1% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.09% | $83,062,000 | 429,241 | +46,066 | +12% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.35% | $70,612,000 | 383,175 | -191,979 | -33% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $109,268,000 | 575,154 | +2,471 | +0.43% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $111,484,000 | 572,683 | +6,333 | +1.1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $117,400,000 | 566,350 | -12,445 | -2.2% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $106,839,000 | 578,795 | -1,978 | -0.34% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $99,011,000 | 580,773 | +20,611 | +3.7% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $97,412,000 | 560,162 | +22,790 | +4.2% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $100,193,000 | 537,372 | +43,205 | +8.7% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.27% | $85,111,000 | 494,167 | +118,398 | +32% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.22% | $61,652,000 | 375,769 | +93,546 | +33% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $41,271,000 | 282,223 | -1,932 | -0.68% | $146.24 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.06% | $47,401,000 | 284,155 | -18,480 | -6.1% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.03% | $46,047,000 | 302,635 | +9,246 | +3.2% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.13% | $43,988,000 | 293,389 | +44,144 | +18% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0% | $40,459,000 | 249,245 | +1,067 | +0.43% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0% | $34,328,000 | 248,178 | -1,575 | -0.63% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $38,342,000 | 249,753 | -4,393 | -1.7% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.09% | $40,625,000 | 254,146 | -32,749 | -11% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.08% | $46,040,000 | 286,895 | -28,712 | -9.1% | $160.48 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $44,310,000 | 315,607 | -6,878 | -2.1% | $140.40 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.22% | $38,174,000 | 322,485 | +100,483 | +45% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.06% | $27,373,000 | 222,002 | +26,842 | +14% | $123.30 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $22,268,000 | 195,160 | 0 | $114.10 | Q4 2013 |