| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $137,684,399 | 330,321 | -31,347 | -8.7% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $156,135,692 | 361,668 | -51,550 | -12% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $186,196,031 | 413,218 | -110,297 | -21% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $240,528,967 | 523,515 | -45,694 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $238,931,170 | 569,209 | -30,405 | -5.1% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $257,252,394 | 599,614 | +29,734 | +5.2% | $429.03 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $294,246,140 | 569,880 | -65,455 | -10% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.06% | $315,685,255 | 635,335 | +138,224 | +28% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.08% | $204,924,068 | 497,111 | +199,060 | +67% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $112,898,738 | 298,051 | +6,473 | +2.2% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $98,258,870 | 291,578 | +39,014 | +15% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $83,313,287 | 252,564 | +34,415 | +16% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $75,566,814 | 218,149 | +37,520 | +21% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $57,142,000 | 180,629 | +16,464 | +10% | $316.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $63,977,000 | 164,165 | -2,290 | -1.4% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $67,749,000 | 166,455 | +500 | +0.3% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $93,653,000 | 165,955 | +38,415 | +30% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $60,831,000 | 127,540 | +201 | +0.16% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $66,915,000 | 127,339 | -12,111 | -8.7% | $525.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $51,288,000 | 139,450 | +14,972 | +12% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $47,732,000 | 124,478 | +37,876 | +44% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $36,830,000 | 86,602 | +20,661 | +31% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $24,362,000 | 65,941 | +13,065 | +25% | $369.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $17,136,000 | 52,876 | +20,759 | +65% | $324.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $9,435,000 | 32,117 | +17,482 | +119% | $293.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,580,000 | 14,635 | -19,555 | -57% | $244.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,514,000 | 34,190 | +9,548 | +39% | $278.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,360,000 | 24,642 | +13,621 | +124% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,733,000 | 11,021 | +570 | +5.5% | $247.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,081,000 | 10,451 | +9,719 | +1328% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $207,000 | 732 | -904 | -55% | $282.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $382,000 | 1,636 | +369 | +29% | $233.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $239,000 | 1,267 | +100 | +8.6% | $188.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $232,000 | 1,167 | -6,320 | -84% | $198.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,584,000 | 7,487 | -1,872 | -20% | $211.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,725,000 | 9,359 | -3,101 | -25% | $184.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,984,000 | 12,460 | +5,200 | +72% | $159.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,102,000 | 7,260 | +2,560 | +54% | $151.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $617,000 | 4,700 | +4,700 | NEW | $131.28 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,300 | -100% | $405.37 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $256,000 | 2,300 | +2,300 | NEW | $111.30 | Q4 2015 |