| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $249,954,179 | 562,820 | +145,909 | +35% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $179,401,072 | 416,911 | +6,142 | +1.5% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $167,762,310 | 410,769 | -5,200 | -1.3% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $137,648,315 | 415,969 | +64,105 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $147,392,313 | 351,864 | -6,401 | -1.8% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $153,462,810 | 358,265 | -120,508 | -25% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.1% | $174,981,983 | 478,773 | +272,250 | +132% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.13% | $85,717,398 | 206,523 | -311,913 | -60% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.07% | $170,529,117 | 518,436 | +195,192 | +60% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $101,308,073 | 323,244 | +104,587 | +48% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.1% | $72,497,914 | 218,657 | -256,446 | -54% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $115,597,305 | 475,103 | +57,311 | +14% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $98,047,867 | 417,792 | +13,868 | +3.4% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $90,075,000 | 403,924 | +13,402 | +3.4% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $69,739,000 | 390,522 | -5,409 | -1.4% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $72,760,000 | 395,931 | +17,416 | +4.6% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $78,834,000 | 378,515 | -45,021 | -11% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $76,521,000 | 423,536 | -40,044 | -8.6% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $86,616,000 | 463,580 | +8,037 | +1.8% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $85,221,000 | 455,543 | +57,781 | +15% | $187.08 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 453 | 0 | $2.21 * | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | -0.01% | $62,365,000 | 397,762 | -47,070 | -11% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $60,871,000 | 444,832 | +753 | +0.17% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $55,670,000 | 444,079 | -39,072 | -8.1% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $55,437,000 | 483,151 | +82,245 | +21% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $59,262,000 | 400,906 | +23,500 | +6.2% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $49,591,000 | 377,406 | +52,105 | +16% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $42,419,000 | 325,301 | +15,403 | +5% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $36,562,000 | 309,898 | -28,548 | -8.4% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $33,621,000 | 338,446 | +43,396 | +15% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $39,410,000 | 295,050 | +46,900 | +19% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $26,239,000 | 248,150 | -100,258 | -29% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $42,429,000 | 348,408 | +59,531 | +21% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $39,097,000 | 288,877 | -52,645 | -15% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $39,623,000 | 341,522 | +42,998 | +14% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $33,784,000 | 298,524 | -18,907 | -6% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $38,108,000 | 317,431 | +87,776 | +38% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $26,801,000 | 229,655 | +70,342 | +44% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $17,164,000 | 159,313 | +10,810 | +7.3% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $15,663,000 | 148,503 | +20,554 | +16% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $13,554,000 | 127,949 | -4,058 | -3.1% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $13,338,000 | 132,007 | +132,007 | NEW | $101.04 | Q4 2015 |