| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $244,567,427 | 404,237 | -28,260 | -6.5% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $236,467,735 | 432,497 | -64,961 | -13% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $232,720,802 | 497,458 | -38,711 | -7.2% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $196,527,385 | 536,169 | +20,124 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $224,443,452 | 516,045 | -85,421 | -14% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $242,998,279 | 601,466 | -19,327 | -3.1% | $404.01 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $239,545,395 | 620,793 | +76,721 | +14% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $284,484,367 | 544,072 | +136,725 | +34% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.13% | $199,595,957 | 407,347 | +260,740 | +178% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $58,562,166 | 146,607 | +40,736 | +38% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $49,822,363 | 105,871 | +2,746 | +2.7% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $56,272,218 | 103,125 | -5,979 | -5.5% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $51,177,413 | 109,104 | +11,044 | +11% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $39,691,000 | 98,060 | +57,140 | +140% | $404.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,774,000 | 40,920 | +2,741 | +7.2% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,203,000 | 38,179 | -2,716 | -6.6% | $398.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,863,000 | 40,895 | -507 | -1.2% | $412.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $14,943,000 | 41,402 | -215 | -0.52% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,975,000 | 41,617 | +1,401 | +3.5% | $335.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,433,000 | 40,216 | +1,015 | +2.6% | $309.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,257,000 | 39,201 | -25,369 | -39% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $14,463,000 | 64,570 | +9,134 | +16% | $223.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,277,000 | 55,436 | -2,723 | -4.7% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,218,000 | 58,159 | +6,350 | +12% | $175.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $13,115,000 | 51,809 | -2,532 | -4.7% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $13,620,000 | 54,341 | -51,731 | -49% | $250.64 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $36,796,000 | 106,072 | +39,194 | +59% | $346.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $23,322,000 | 66,878 | -4,216 | -5.9% | $348.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $17,407,000 | 71,094 | -4,130 | -5.5% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $21,222,000 | 75,224 | +8,525 | +13% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $15,572,000 | 66,699 | -7,567 | -10% | $233.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $15,170,000 | 74,266 | +25,693 | +53% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,864,000 | 48,573 | +28,596 | +143% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,516,000 | 19,977 | -1,544 | -7.2% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,184,000 | 21,521 | -972 | -4.3% | $287.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,416,000 | 22,493 | -200 | -0.88% | $285.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,785,000 | 22,693 | -5,814 | -20% | $254.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,784,000 | 28,507 | -1,234 | -4.1% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,246,000 | 29,741 | +23,516 | +378% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,206,000 | 6,225 | +1,045 | +20% | $193.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $958,000 | 5,180 | +2,700 | +109% | $184.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $405,000 | 2,480 | 0 | $163.31 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $383,000 | 2,480 | +100 | +4.2% | $154.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $359,000 | 2,380 | +280 | +13% | $150.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $268,000 | 2,100 | +400 | +24% | $127.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $201,000 | 1,700 | +1,700 | NEW | $118.24 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,200 | -100% | $683.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $212,000 | 2,200 | 0 | $96.36 | Q4 2013 |