| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $67,299,641 | 191,983 | +11,284 | +6.2% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.13% | $58,387,461 | 180,699 | -222,629 | -55% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.08% | $156,878,459 | 403,328 | -100,971 | -20% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $219,349,893 | 504,299 | +12,989 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $181,244,259 | 491,310 | -26,791 | -5.2% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $269,412,520 | 518,101 | +7,146 | +1.4% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.09% | $276,866,076 | 510,955 | +50,459 | +11% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.04% | $238,785,596 | 460,496 | +21,006 | +4.8% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $207,245,904 | 439,490 | +16,597 | +3.9% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.09% | $184,136,070 | 422,893 | +51,227 | +14% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.09% | $165,127,487 | 371,666 | +51,330 | +16% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $147,293,697 | 320,336 | +30,000 | +10% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.55% | $148,933,658 | 290,336 | +216,106 | +291% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $33,718,000 | 74,230 | +813 | +1.1% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $35,430,000 | 73,417 | +1,772 | +2.5% | $482.59 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $35,193,000 | 71,645 | -5,066 | -6.6% | $491.21 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $35,559,000 | 76,711 | -55 | -0.07% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $28,618,000 | 76,766 | -5,181 | -6.3% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $31,287,000 | 81,947 | -2,667 | -3.2% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $30,372,000 | 84,614 | +78 | +0.09% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $27,144,000 | 84,536 | +1,324 | +1.6% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $22,350,000 | 83,212 | -2,598 | -3% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $22,566,000 | 85,810 | +25,382 | +42% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $13,719,000 | 60,428 | -2,216 | -3.5% | $227.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $18,921,000 | 62,644 | -3,033 | -4.6% | $302.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $15,769,000 | 65,677 | -31,415 | -32% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $27,400,000 | 97,092 | -2,088 | -2.1% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $28,463,000 | 99,180 | +852 | +0.87% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.05% | $25,824,000 | 98,328 | -26,201 | -21% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $34,127,000 | 124,529 | -4,578 | -3.5% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $30,731,000 | 129,107 | -1,694 | -1.3% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $28,737,000 | 130,801 | -12,329 | -8.6% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $32,206,000 | 143,130 | -24,750 | -15% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $31,870,000 | 167,880 | +2,070 | +1.2% | $189.84 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $31,181,000 | 165,810 | +2,260 | +1.4% | $188.05 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $27,053,000 | 163,550 | -9,432 | -5.5% | $165.41 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $24,873,000 | 172,982 | +10,477 | +6.4% | $143.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $20,362,000 | 162,505 | +3,863 | +2.4% | $125.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $20,839,000 | 158,642 | +11,497 | +7.8% | $131.36 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $20,452,000 | 147,145 | +2,217 | +1.5% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $20,209,000 | 144,928 | -1,138 | -0.78% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $20,449,000 | 146,066 | -11,374 | -7.2% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $25,842,000 | 157,440 | +4,580 | +3% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $23,603,000 | 152,860 | +26,034 | +21% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $15,938,000 | 126,826 | +126,826 | NEW | $125.67 | Q4 2014 |