| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $292,455,181 | 762,953 | +121,924 | +19% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $293,135,986 | 641,029 | +28,022 | +4.6% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $257,745,002 | 613,007 | +3,204 | +0.53% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $266,977,792 | 609,803 | +4,422 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $279,825,124 | 605,381 | -49,057 | -7.5% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $294,254,957 | 654,438 | -46,927 | -6.7% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.2% | $270,761,957 | 701,365 | +517,524 | +282% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $65,259,877 | 183,841 | +11,803 | +6.9% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $53,863,377 | 172,038 | -34,654 | -17% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $56,269,830 | 206,692 | +6,877 | +3.4% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $58,601,742 | 199,815 | +2,299 | +1.2% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $56,515,253 | 197,516 | +13,137 | +7.1% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $47,517,754 | 184,379 | +26,702 | +17% | $257.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $35,315,000 | 157,677 | +8,860 | +6% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $31,192,000 | 148,817 | -286,332 | -66% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $105,393,000 | 435,149 | +297,740 | +217% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $37,334,000 | 137,409 | -16,155 | -11% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $35,676,000 | 153,564 | -295,185 | -66% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $97,218,000 | 448,749 | +47,408 | +12% | $216.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | $27,000 | 13,521 | 0 | $2.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | +0% | $78,015,000 | 401,341 | +4,161 | +1% | $194.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $67,544,000 | 397,180 | +302,509 | +320% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,845,000 | 94,671 | +21,308 | +29% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,280,000 | 73,363 | -20,550 | -22% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $12,483,000 | 93,913 | -243,197 | -72% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $54,322,000 | 337,110 | -32,449 | -8.8% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $62,977,000 | 369,559 | -24,321 | -6.2% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $65,672,000 | 393,880 | +2,127 | +0.54% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $55,010,000 | 391,753 | -30,146 | -7.1% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $48,535,000 | 421,899 | -46,545 | -9.9% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $60,963,000 | 468,444 | +49,825 | +12% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.06% | $48,715,000 | 418,619 | +236,917 | +130% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $19,133,000 | 181,702 | +89,539 | +97% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.07% | $8,326,000 | 92,163 | -308,600 | -77% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $34,013,000 | 400,763 | +2,647 | +0.66% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $34,533,000 | 398,116 | +40,699 | +11% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $30,816,000 | 357,417 | +75,824 | +27% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $23,341,000 | 281,593 | +55,029 | +24% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $17,282,000 | 226,564 | -59,879 | -21% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $18,897,000 | 286,443 | +16,266 | +6% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $20,452,000 | 270,177 | -111,287 | -29% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $26,111,000 | 381,464 | +245,099 | +180% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $9,325,000 | 136,365 | -56,856 | -29% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $11,079,000 | 193,221 | -16,274 | -7.8% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $13,967,000 | 209,495 | -71,241 | -25% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $18,832,000 | 280,736 | -70,369 | -20% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $22,218,000 | 351,105 | +12,172 | +3.6% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.06% | $22,563,000 | 338,933 | +217,712 | +180% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $7,793,000 | 121,221 | +5,815 | +5% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,790,000 | 115,406 | 0 | $67.50 | Q4 2013 |