| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $125,776,956 | 359,373 | +18,074 | +5.3% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $120,393,222 | 341,299 | +21,284 | +6.7% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $123,807,403 | 320,015 | -59,485 | -16% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $145,549,635 | 379,500 | -46,570 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $189,464,808 | 426,070 | -20,838 | -4.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $231,400,024 | 446,908 | +3,896 | +0.88% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.14% | $246,110,886 | 443,012 | +76,387 | +21% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $184,998,975 | 366,625 | -13,501 | -3.6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $226,783,172 | 380,126 | +5,211 | +1.4% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $191,169,159 | 374,915 | -15,610 | -4% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $190,962,820 | 390,525 | -2,126 | -0.54% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $151,315,915 | 392,651 | -3,320 | -0.84% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $133,256,121 | 395,971 | +2,020 | +0.51% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $108,415,000 | 393,951 | -18,269 | -4.4% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.08% | $150,897,000 | 412,220 | +38,977 | +10% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.48% | $170,057,000 | 373,243 | +209,793 | +128% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $92,686,000 | 163,450 | +2,175 | +1.3% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $92,849,000 | 161,275 | -12,093 | -7% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $101,531,000 | 173,368 | +490 | +0.28% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.18% | $82,181,000 | 172,878 | -76,892 | -31% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $124,915,000 | 249,770 | +6,661 | +2.7% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $119,228,000 | 243,109 | -30,088 | -11% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.04% | $118,925,000 | 273,197 | +16,438 | +6.4% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.19% | $81,711,000 | 256,759 | +81,248 | +46% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $57,885,000 | 175,511 | -9,542 | -5.2% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $51,121,000 | 185,053 | +4,380 | +2.4% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $53,235,000 | 180,673 | -5,354 | -2.9% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $49,574,000 | 186,027 | +464 | +0.25% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.09% | $41,982,000 | 185,563 | -53,033 | -22% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.05% | $64,409,000 | 238,596 | -32,832 | -12% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $66,177,000 | 271,428 | +19,704 | +7.8% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $54,393,000 | 251,724 | -23,171 | -8.4% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $48,173,000 | 274,895 | -40,029 | -13% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $46,977,000 | 314,924 | +2,530 | +0.81% | $149.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $44,194,000 | 312,394 | +1,250 | +0.4% | $141.47 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $40,492,000 | 311,144 | -18,189 | -5.5% | $130.14 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $33,908,000 | 329,333 | +19,627 | +6.3% | $102.96 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $33,615,000 | 309,706 | +7,100 | +2.3% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $28,993,000 | 302,606 | +23,509 | +8.4% | $95.81 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $26,179,000 | 279,097 | +4,659 | +1.7% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $25,780,000 | 274,438 | -1,822 | -0.66% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $22,714,000 | 276,260 | -6,188 | -2.2% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $22,882,000 | 282,448 | +12,770 | +4.7% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $19,940,000 | 269,678 | +62,402 | +30% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $15,069,000 | 207,276 | -520 | -0.25% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $14,377,000 | 207,796 | +1,170 | +0.57% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $14,951,000 | 206,626 | -1,410 | -0.68% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $13,676,000 | 208,036 | +10,550 | +5.3% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $11,825,000 | 197,486 | 0 | $59.88 | Q4 2013 |