| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $182,882,946 | 603,594 | -5,690 | -0.93% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $170,837,141 | 609,284 | +3,398 | +0.56% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $146,212,410 | 605,886 | +6,265 | +1% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $146,043,691 | 599,621 | -18,428 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $203,035,277 | 618,049 | +12,500 | +2.1% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $202,604,584 | 605,549 | -1,239 | -0.2% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.11% | $165,719,871 | 606,788 | +91,882 | +18% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.19% | $178,090,538 | 514,906 | +121,272 | +31% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.07% | $127,100,482 | 393,634 | +42,124 | +12% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.15% | $125,998,760 | 351,510 | +71,570 | +26% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.06% | $106,130,853 | 279,940 | +26,476 | +10% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $121,414,325 | 253,464 | +8,519 | +3.5% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $102,996,923 | 244,945 | +14,265 | +6.2% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $96,226,000 | 230,680 | +6,464 | +2.9% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.11% | $110,987,000 | 224,216 | +32,275 | +17% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $108,107,000 | 191,941 | +1,360 | +0.71% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.08% | $143,997,000 | 190,581 | +18,419 | +11% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $128,424,000 | 172,162 | -2,257 | -1.3% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $112,376,000 | 174,419 | +7,410 | +4.4% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.05% | $95,391,000 | 167,009 | +15,547 | +10% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $88,293,000 | 151,462 | +8,286 | +5.8% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.05% | $73,802,000 | 143,176 | +10,780 | +8.1% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.04% | $59,775,000 | 132,396 | +8,558 | +6.9% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $43,413,000 | 123,838 | +2,872 | +2.4% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $44,761,000 | 120,966 | +12,889 | +12% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $35,962,000 | 108,077 | +174 | +0.16% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $33,729,000 | 107,903 | +5,111 | +5% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $31,421,000 | 102,792 | -1,626 | -1.6% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $24,248,000 | 104,418 | +164 | +0.16% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $32,630,000 | 104,254 | -2,471 | -2.3% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $30,794,000 | 106,725 | -2,332 | -2.1% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $27,273,000 | 109,057 | -250 | -0.23% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $26,088,000 | 109,307 | -5,464 | -4.8% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $25,504,000 | 114,771 | -2,458 | -2.1% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $26,530,000 | 117,229 | -6,367 | -5.2% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $24,638,000 | 123,596 | -1,730 | -1.4% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $22,844,000 | 125,326 | -5,646 | -4.3% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $21,455,000 | 130,972 | -2,727 | -2% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $19,122,000 | 133,699 | -2,157 | -1.6% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $18,574,000 | 135,856 | +816 | +0.6% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $18,725,000 | 135,040 | -3,131 | -2.3% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $18,558,000 | 138,171 | -15,808 | -10% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $23,191,000 | 153,979 | -2,505 | -1.6% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $21,154,000 | 156,484 | -5,008 | -3.1% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $19,469,000 | 161,492 | -6,398 | -3.8% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $19,039,000 | 167,890 | -4,599 | -2.7% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $20,649,000 | 172,489 | -4,948 | -2.8% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $22,733,000 | 177,437 | +498 | +0.28% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $21,871,000 | 176,939 | 0 | $123.61 | Q4 2013 |