| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $166,659,452 | 605,726 | -606 | -0.1% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $159,059,073 | 606,332 | +125,398 | +26% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $105,228,359 | 480,934 | +42,549 | +9.7% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $98,145,634 | 438,385 | +25,372 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $135,286,538 | 413,013 | -37,294 | -8.3% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $140,045,477 | 450,307 | -80,728 | -15% | $311.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $174,917,619 | 531,035 | -88,669 | -14% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $245,223,070 | 619,704 | -39,856 | -6% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $232,244,267 | 659,560 | +183,153 | +38% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $178,752,671 | 476,407 | +37,153 | +8.5% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $168,001,478 | 439,254 | -4,756 | -1.1% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.05% | $153,836,144 | 444,010 | +123,224 | +38% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $75,496,985 | 320,786 | +52,330 | +19% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $67,455,000 | 268,456 | -4,072 | -1.5% | $251.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $82,404,000 | 272,528 | -18,922 | -6.5% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $119,701,000 | 291,450 | -1,777 | -0.61% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $137,526,000 | 293,227 | +91,923 | +46% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $85,462,000 | 201,304 | +16,538 | +9% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $76,074,000 | 184,766 | +22,462 | +14% | $411.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $45,734,000 | 162,304 | -4,673 | -2.8% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $47,306,000 | 166,977 | +2,106 | +1.3% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $45,323,000 | 164,871 | +43,718 | +36% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $27,522,000 | 121,153 | +31,004 | +34% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,725,000 | 90,149 | -9,700 | -9.7% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $15,010,000 | 99,849 | -20,796 | -17% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $17,110,000 | 120,645 | +2,340 | +2% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,806,000 | 118,305 | +6,110 | +5.4% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $12,364,000 | 112,195 | +1,880 | +1.7% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,814,000 | 110,315 | -5,460 | -4.7% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $14,295,000 | 115,775 | +820 | +0.71% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $11,414,000 | 114,955 | +2,160 | +1.9% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,959,000 | 112,795 | +7,100 | +6.7% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $10,429,000 | 105,695 | -580 | -0.55% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $10,230,000 | 106,275 | +2,132 | +2% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $9,844,000 | 104,143 | -1,500 | -1.4% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,622,000 | 105,643 | -3,300 | -3% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $9,242,000 | 108,943 | +1,315 | +1.2% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,018,000 | 107,628 | +7,385 | +7.4% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,606,000 | 100,243 | -2,000 | -2% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,087,000 | 102,243 | +1,500 | +1.5% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $6,067,000 | 100,743 | 0 | $60.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $5,452,000 | 100,743 | +15,943 | +19% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,925,000 | 84,800 | +28,000 | +49% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,420,000 | 56,800 | +56,800 | NEW | $60.21 | Q1 2015 |