| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.05% | $40,910,713 | 123,931 | -8,652 | -6.5% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $45,781,067 | 132,583 | -4,596 | -3.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $42,795,818 | 137,179 | -4,840 | -3.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $74,382,433 | 142,019 | -4,346 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $74,040,018 | 146,365 | -6,020 | -4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $89,096,412 | 152,385 | -2,364 | -1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $78,807,633 | 154,749 | -2,896 | -1.8% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.04% | $77,986,925 | 157,645 | -6,109 | -3.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $86,211,536 | 163,754 | -4,459 | -2.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $84,811,228 | 168,213 | -3,001 | -1.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $82,292,160 | 171,214 | -5,098 | -2.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $83,323,114 | 176,312 | -3,206 | -1.8% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $95,177,000 | 179,518 | -3,327 | -1.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $92,344,000 | 182,845 | +12,039 | +7% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $87,731,000 | 170,806 | -18,757 | -9.9% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $96,671,000 | 189,563 | -8,028 | -4.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.03% | $99,219,000 | 197,591 | -5,615 | -2.8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $79,401,000 | 203,206 | +825 | +0.41% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $81,041,000 | 202,381 | +4,096 | +2.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $73,776,000 | 198,285 | +5,083 | +2.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $67,752,000 | 193,202 | +4,072 | +2.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $58,965,000 | 189,130 | +3,767 | +2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $54,673,000 | 185,363 | +5,234 | +2.9% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $44,921,000 | 180,129 | -1,107 | -0.61% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $53,280,000 | 181,236 | +4,150 | +2.3% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $38,484,000 | 177,086 | -2,533 | -1.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $43,829,000 | 179,619 | -252 | -0.14% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.03% | $44,475,000 | 179,871 | +6,469 | +3.7% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $43,198,000 | 173,402 | -3,314 | -1.9% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.05% | $47,013,000 | 176,716 | -10,745 | -5.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.04% | $45,992,000 | 187,461 | -8,264 | -4.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $41,885,000 | 195,725 | -4,781 | -2.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $44,203,000 | 200,506 | -15,022 | -7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $42,211,000 | 215,528 | -1,805 | -0.83% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $40,298,000 | 217,333 | -4,315 | -1.9% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $36,352,000 | 221,648 | -1,844 | -0.83% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $35,768,000 | 223,492 | -2,384 | -1.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $31,623,000 | 225,876 | -2,877 | -1.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $32,300,000 | 228,753 | -4,248 | -1.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $30,034,000 | 233,001 | -4,458 | -1.9% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.05% | $27,935,000 | 237,459 | +22,743 | +11% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $24,909,000 | 214,716 | +5,191 | +2.5% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $25,562,000 | 209,525 | -4,361 | -2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $25,301,000 | 213,886 | -1,927 | -0.89% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.3% | $21,817,000 | 215,813 | +159,431 | +283% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $4,863,000 | 56,382 | -11,745 | -17% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $5,569,000 | 68,127 | +2,689 | +4.1% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $5,365,000 | 65,438 | +11,536 | +21% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,059,000 | 53,902 | 0 | $75.30 | Q4 2013 |