| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $166,534,883 | 504,483 | -12,501 | -2.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $178,514,575 | 516,984 | -49,406 | -8.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.17% | $176,696,688 | 566,390 | -201,836 | -26% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $402,358,368 | 768,226 | +48,501 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $364,080,088 | 719,725 | +44,801 | +6.6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $394,614,564 | 674,924 | +3,799 | +0.57% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.16% | $341,068,702 | 671,125 | +85,626 | +15% | $508.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $289,646,356 | 585,499 | +55,082 | +10% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $279,248,638 | 530,417 | -33,650 | -6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $284,396,941 | 564,067 | -2,017 | -0.36% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $272,082,610 | 566,084 | +47,108 | +9.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $245,262,865 | 518,976 | +24,090 | +4.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $262,378,659 | 494,886 | +13,767 | +2.9% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.3% | $242,984,343 | 481,119 | +401,998 | +508% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $203,751,885 | 396,690 | 0 | $513.63 * | Q2 2022 | |||
| 30 Jun 2022 | 0.36% | -1.6% | $40,638,925 | 79,121 | -355,038 | -82% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $221,408,064 | 434,159 | -2,971 | -0.68% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $219,500,456 | 437,130 | +25,399 | +6.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $160,879,767 | 411,731 | +14,044 | +3.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $159,249,785 | 397,687 | +1,625 | +0.41% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $147,362,787 | 396,062 | +4,463 | +1.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.2% | $137,325,945 | 391,599 | +83,370 | +27% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $96,096,000 | 308,229 | -3,999 | -1.3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.02% | $92,091,000 | 312,228 | +6,287 | +2.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.1% | $76,296,000 | 305,941 | +39,047 | +15% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.08% | $78,462,000 | 266,894 | -29,525 | -10% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.09% | $64,418,000 | 296,419 | +45,530 | +18% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.57% | $61,219,000 | 250,889 | -235,418 | -48% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $120,245,000 | 486,307 | -32,594 | -6.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $129,268,000 | 518,901 | +39,647 | +8.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $127,500,000 | 479,254 | -5,771 | -1.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $118,996,000 | 485,025 | -2,647 | -0.54% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $104,363,000 | 487,672 | +45,212 | +10% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $97,544,000 | 442,460 | +34,111 | +8.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $79,975,000 | 408,349 | -9,883 | -2.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $77,548,000 | 418,232 | +9,967 | +2.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.39% | $66,960,000 | 408,265 | +166,866 | +69% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.08% | $38,642,000 | 241,399 | -27,074 | -10% | $160.08 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $37,586,000 | 268,473 | -7,809 | -2.8% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $39,011,000 | 276,282 | -13,143 | -4.5% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.19% | $37,307,000 | 289,425 | +75,389 | +35% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.05% | $25,180,000 | 214,036 | -20,610 | -8.8% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $27,221,000 | 234,646 | -2,849 | -1.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.07% | $28,975,000 | 237,495 | -30,360 | -11% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.11% | $31,685,000 | 267,855 | -51,740 | -16% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $32,780,000 | 319,595 | -19,460 | -5.7% | $102.57 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $29,219,000 | 339,055 | -8,570 | -2.5% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $28,559,000 | 347,625 | +1,690 | +0.49% | $82.15 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $28,325,000 | 345,935 | +2,500 | +0.73% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $25,861,000 | 343,435 | 0 | $75.30 | Q4 2013 |