| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $65,824,114 | 186,415 | -6,211 | -3.2% | $353.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $67,948,822 | 192,626 | +5,795 | +3.1% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $72,281,177 | 186,831 | -32,679 | -15% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $84,188,670 | 219,510 | +7,016 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $94,868,032 | 212,494 | +65 | +0.03% | $446.45 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $109,991,488 | 212,429 | +6,241 | +3% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $114,545,682 | 206,188 | -6,027 | -2.8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $107,083,689 | 212,215 | -6,035 | -2.8% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $129,972,370 | 218,250 | -4,891 | -2.2% | $595.52 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $113,779,596 | 223,141 | -664 | -0.3% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $109,438,407 | 223,805 | +3,083 | +1.4% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $85,059,637 | 220,722 | +4,993 | +2.3% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $72,818,887 | 215,729 | -23,101 | -9.7% | $337.55 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $65,726,000 | 238,830 | -4,220 | -1.7% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $88,970,000 | 243,050 | -13,220 | -5.2% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $116,764,000 | 256,270 | -20,399 | -7.4% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $157,484,000 | 276,669 | +2,753 | +1% | $569.21 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $157,700,000 | 273,916 | -2,158 | -0.78% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $161,683,000 | 276,074 | +376 | +0.14% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $131,050,000 | 275,698 | -5,909 | -2.1% | $475.34 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $141,374,000 | 281,607 | -13,478 | -4.6% | $502.03 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $144,717,000 | 295,085 | -5,672 | -1.9% | $490.42 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $130,923,000 | 300,757 | -7,396 | -2.4% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $98,069,000 | 308,153 | -2,868 | -0.92% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.06% | $102,578,000 | 311,021 | +40,378 | +15% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $74,764,000 | 270,643 | -7,152 | -2.6% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $81,854,000 | 277,795 | +25,759 | +10% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.81% | $67,166,000 | 252,036 | -561,563 | -69% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $183,991,000 | 813,599 | -3,050 | -0.37% | $226.14 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $220,452,000 | 816,649 | -3,105 | -0.38% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $199,601,000 | 819,754 | +18,421 | +2.3% | $243.49 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $173,152,000 | 801,333 | +5,604 | +0.7% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $139,462,000 | 795,729 | -8,002 | -1% | $175.26 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $119,767,000 | 803,731 | +3,940 | +0.49% | $149.01 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $113,113,000 | 799,791 | -12,306 | -1.5% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $105,652,000 | 812,097 | -77,734 | -8.7% | $130.10 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.21% | $91,660,000 | 889,831 | +792,890 | +818% | $103.01 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $10,465,000 | 96,941 | +2,160 | +2.3% | $107.95 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $8,973,000 | 94,781 | -1,600 | -1.7% | $94.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $9,039,000 | 96,381 | +7,430 | +8.4% | $93.78 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $8,456,000 | 88,951 | -318 | -0.36% | $95.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $7,170,000 | 89,269 | +23,417 | +36% | $80.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $5,347,000 | 65,852 | +5,951 | +9.9% | $81.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $4,414,000 | 59,901 | -104 | -0.17% | $73.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $4,426,000 | 60,005 | -7,899 | -12% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $4,700,000 | 67,904 | +7,794 | +13% | $69.22 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $4,331,000 | 60,110 | +164 | +0.27% | $72.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $3,898,000 | 59,946 | +2,316 | +4% | $65.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0.01% | $3,432,000 | 57,630 | -6,812 | -11% | $59.55 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $3,352,000 | 64,442 | +6,385 | +11% | $52.02 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $2,666,000 | 58,057 | 0 | $45.92 | Q2 2013 |