| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.34% | $3,103,685 | 6,958 | -1,057,253 | -99% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $514,173,544 | 1,064,211 | -65,634 | -5.8% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $459,711,333 | 1,129,845 | +94,318 | +9.1% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $350,008,126 | 1,035,527 | +95,759 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $313,083,709 | 939,768 | +20,832 | +2.3% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $267,970,926 | 918,936 | -39,449 | -4.1% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $262,041,626 | 958,385 | +84,823 | +9.7% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $232,044,274 | 873,562 | -42,805 | -4.7% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $200,730,191 | 916,367 | -110,866 | -11% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $168,229,948 | 1,027,233 | -15,389 | -1.5% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $162,993,097 | 1,042,622 | -20,706 | -1.9% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $157,351,277 | 1,063,328 | +20,541 | +2% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $135,277,166 | 1,042,787 | -154,883 | -13% | $129.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $179,579,000 | 1,197,670 | +12,772 | +1.1% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $151,620,000 | 1,184,898 | +55,154 | +4.9% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $190,644,000 | 1,129,744 | +86,160 | +8.3% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $180,832,000 | 1,043,584 | +97,477 | +10% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $149,315,000 | 946,107 | -9,540 | -1% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $124,492,000 | 955,647 | +217,393 | +29% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $95,486,000 | 738,254 | +140,739 | +24% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $96,552,000 | 597,515 | +89,556 | +18% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $52,533,000 | 507,959 | -23,518 | -4.4% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $52,760,000 | 531,477 | +179,693 | +51% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $30,099,000 | 351,784 | +49,271 | +16% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $35,267,000 | 302,513 | +33,002 | +12% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $26,903,000 | 269,511 | +73,855 | +38% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $25,013,000 | 195,656 | -25,018 | -11% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $26,271,000 | 220,674 | -70,344 | -24% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $21,576,000 | 291,018 | -46,773 | -14% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $26,969,000 | 337,791 | -3,950 | -1.2% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $21,516,000 | 341,741 | +67,607 | +25% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $13,986,000 | 274,134 | +41,353 | +18% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,635,000 | 232,781 | +2,607 | +1.1% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $9,437,000 | 230,174 | +68,326 | +42% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,084,000 | 161,848 | +36,534 | +29% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $6,375,000 | 125,314 | +47,692 | +61% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,532,000 | 77,622 | +22,190 | +40% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,748,000 | 55,432 | -4,860 | -8.1% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,930,000 | 60,292 | -7,434 | -11% | $48.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,887,000 | 67,726 | -8,865 | -12% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,457,000 | 76,591 | +28,175 | +58% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,428,000 | 48,416 | +48,416 | NEW | $50.15 | Q3 2015 |