| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $65,908,072 | 199,655 | -3,799 | -1.9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $70,252,658 | 203,454 | +1,225 | +0.61% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $63,089,322 | 202,229 | -1,590 | -0.78% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $106,750,103 | 203,819 | +1,677 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $102,255,786 | 202,142 | -10,719 | -5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $124,455,840 | 212,861 | -5,869 | -2.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $111,390,676 | 218,730 | -7,285 | -3.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $111,809,695 | 226,015 | -21,992 | -8.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $130,568,352 | 248,007 | -14,296 | -5.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $132,250,651 | 262,303 | -1,597 | -0.61% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $126,841,058 | 263,900 | +218 | +0.08% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.17% | $124,613,636 | 263,682 | -28,916 | -9.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $155,129,480 | 292,598 | +2,302 | +0.79% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $146,611,000 | 290,296 | -11,158 | -3.7% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $154,836,000 | 301,454 | +7,005 | +2.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $150,160,000 | 294,449 | -21,878 | -6.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $158,840,000 | 316,327 | -11,922 | -3.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $128,260,000 | 328,249 | -3,627 | -1.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $132,896,000 | 331,876 | -1,786 | -0.54% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $124,146,000 | 333,662 | -929 | -0.28% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $117,334,000 | 334,591 | -11,997 | -3.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.18% | $108,056,000 | 346,588 | -49,940 | -13% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $116,956,000 | 396,528 | -27,854 | -6.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $105,832,000 | 424,382 | -19,424 | -4.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $130,470,000 | 443,806 | -18,794 | -4.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.09% | $100,532,000 | 462,600 | -41,501 | -8.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $123,006,000 | 504,101 | -45,248 | -8.2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.11% | $135,832,000 | 549,349 | -49,011 | -8.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $149,063,000 | 598,360 | +45,191 | +8.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $147,165,000 | 553,169 | -12,461 | -2.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $138,772,000 | 565,630 | -6,817 | -1.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $122,504,000 | 572,447 | -17,428 | -3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $130,044,000 | 589,875 | -17,073 | -2.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $118,871,000 | 606,948 | -16,626 | -2.7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $115,623,000 | 623,574 | +2,378 | +0.38% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $101,882,000 | 621,196 | -14,652 | -2.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.17% | $101,761,000 | 635,848 | -111,833 | -15% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.08% | $104,675,000 | 747,681 | -68,126 | -8.4% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.08% | $115,192,000 | 815,807 | +66,274 | +8.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.04% | $96,615,000 | 749,533 | -36,830 | -4.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $92,508,000 | 786,363 | -5,166 | -0.65% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $91,825,000 | 791,529 | -6,674 | -0.84% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $97,381,000 | 798,203 | -1,275 | -0.16% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0% | $94,570,000 | 799,478 | -319 | -0.04% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.06% | $80,851,000 | 799,797 | -67,000 | -7.7% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $74,761,000 | 866,797 | -56,254 | -6.1% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $75,459,000 | 923,051 | -16,695 | -1.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.01% | $77,050,000 | 939,746 | +14,688 | +1.6% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $69,657,000 | 925,058 | 0 | $75.30 | Q4 2013 |