| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.14% | $406,215,705 | 828,437 | +381,754 | +85% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $219,433,258 | 446,683 | +33,717 | +8.2% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $220,412,249 | 412,966 | -150,368 | -27% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $272,715,555 | 563,334 | +106,792 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $243,076,416 | 456,542 | +2,825 | +0.62% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $213,160,783 | 453,717 | -13,386 | -2.9% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.17% | $199,541,729 | 467,103 | +398,243 | +578% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.22% | $30,190,978 | 68,860 | -495,250 | -88% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.21% | $214,265,901 | 564,110 | +512,884 | +1001% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,888,187 | 51,226 | -4,866 | -8.7% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $18,631,518 | 56,092 | -7,298 | -12% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $19,429,035 | 63,390 | -5,075 | -7.4% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $21,318,210 | 68,465 | +45,293 | +195% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,838,000 | 23,172 | -24,688 | -52% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,375,000 | 47,860 | -3,268 | -6.4% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $15,357,000 | 51,128 | -4,808 | -8.6% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,874,000 | 55,936 | +38,626 | +223% | $301.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,572,000 | 17,310 | -580 | -3.2% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $4,452,000 | 17,890 | -19,127 | -52% | $248.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,605,000 | 37,017 | -13,055 | -26% | $232.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,730,000 | 50,072 | -12,399 | -20% | $194.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $9,627,000 | 62,471 | +36,537 | +141% | $154.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $3,891,000 | 25,934 | -202,115 | -89% | $150.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $23,370,000 | 228,049 | +3,051 | +1.4% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $37,480,000 | 224,998 | +8,354 | +3.9% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $31,868,000 | 216,644 | +58,338 | +37% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $22,980,000 | 158,306 | -14,196 | -8.2% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $22,098,000 | 172,502 | +37,965 | +28% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $14,042,000 | 134,537 | +6,033 | +4.7% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $18,975,000 | 128,504 | +46,011 | +56% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $11,539,000 | 82,493 | -133,606 | -62% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $31,970,000 | 216,099 | +95,954 | +80% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $20,361,000 | 120,145 | +24,457 | +26% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $14,211,000 | 95,688 | -32,653 | -25% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $16,337,000 | 128,341 | -18,049 | -12% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $18,984,000 | 146,390 | +11,030 | +8.1% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $15,017,000 | 135,360 | -10,709 | -7.3% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $14,573,000 | 146,069 | +34,944 | +31% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $9,985,000 | 111,125 | +92,537 | +498% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,747,000 | 18,588 | -7,256 | -28% | $93.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,750,000 | 25,844 | -23,529 | -48% | $106.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,388,000 | 49,373 | -14,025 | -22% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $7,920,000 | 63,398 | -26,788 | -30% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $11,800,000 | 90,186 | -90,662 | -50% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $23,917,000 | 180,848 | +46,844 | +35% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $16,533,000 | 134,004 | +14,051 | +12% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $14,394,000 | 119,953 | -22,390 | -16% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $15,668,000 | 142,343 | +20,276 | +17% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,044,000 | 122,067 | 0 | $115.05 | Q4 2013 |