| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $80,403,248 | 127,976 | -810 | -0.63% | $628.27 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $77,359,371 | 128,786 | -3,861 | -2.9% | $600.68 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $75,140,361 | 132,647 | -2,955 | -2.2% | $566.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $72,339,411 | 135,602 | -2,395 | $533.47 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $78,600,147 | 137,997 | -722 | -0.52% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $79,021,096 | 138,719 | -785 | -0.56% | $569.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $74,645,612 | 139,504 | +360 | +0.26% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $77,418,127 | 139,144 | -3,124 | -2.2% | $556.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $72,183,741 | 142,268 | -2,929 | -2% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $66,302,576 | 145,197 | -1,737 | -1.2% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $70,366,533 | 146,934 | -5,939 | -3.9% | $478.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $70,076,855 | 152,873 | -14,405 | -8.6% | $458.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $74,067,100 | 167,278 | +9,049 | +5.7% | $442.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $63,553,000 | 158,229 | -872 | -0.55% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $65,785,000 | 159,101 | -1,816 | -1.1% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $78,922,000 | 160,917 | -2,894 | -1.8% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $84,800,000 | 163,811 | -1,703 | -1% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $79,593,000 | 165,514 | -1,767 | -1.1% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $82,136,000 | 167,281 | +2,922 | +1.8% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $78,241,000 | 164,359 | -8,101 | -4.7% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $72,418,000 | 172,460 | -530 | -0.31% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $58,612,000 | 172,990 | +5,008 | +3% | $338.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $54,506,000 | 167,982 | -10,622 | -5.9% | $324.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $46,952,000 | 178,604 | -3,701 | -2% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $68,434,000 | 182,305 | +2,278 | +1.3% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $63,452,000 | 180,027 | -498 | -0.28% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $64,010,000 | 180,525 | +3,406 | +1.9% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.12% | $61,175,000 | 177,119 | -10,981 | -5.8% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $56,930,000 | 188,100 | -11,481 | -5.8% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.08% | $73,336,000 | 199,581 | +7,255 | +3.8% | $367.45 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.2% | $68,278,000 | 192,326 | +17,025 | +9.7% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.14% | $59,904,000 | 175,301 | +11,917 | +7.3% | $341.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $56,432,000 | 163,384 | +3,015 | +1.9% | $345.39 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $52,332,000 | 160,369 | +896 | +0.56% | $326.32 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.11% | $50,650,000 | 159,473 | +8,793 | +5.8% | $317.61 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $47,073,000 | 150,680 | +2,760 | +1.9% | $312.40 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $44,630,000 | 147,920 | +1,838 | +1.3% | $301.72 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $41,233,000 | 146,082 | +86 | +0.06% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $39,743,000 | 145,996 | -787 | -0.54% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $38,561,000 | 146,783 | +2,429 | +1.7% | $262.71 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $36,671,000 | 144,354 | +1,141 | +0.8% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $35,645,000 | 143,213 | +4,268 | +3.1% | $248.90 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $37,958,000 | 138,945 | +7,650 | +5.8% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $36,399,000 | 131,295 | -3,681 | -2.7% | $277.23 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $35,628,000 | 134,976 | +7,088 | +5.5% | $263.96 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $31,885,000 | 127,888 | +385 | +0.3% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $33,221,000 | 127,503 | +930 | +0.73% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $31,715,000 | 126,573 | +1,333 | +1.1% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $30,584,000 | 125,240 | 0 | $244.20 | Q4 2013 |