| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $98,161,482 | 378,272 | -599,676 | -61% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.07% | $281,375,222 | 977,948 | +399,457 | +69% | $287.72 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.12% | $166,969,901 | 578,491 | +481,872 | +499% | $288.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $28,869,168 | 96,619 | -110,720 | $298.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $61,500,904 | 207,339 | -162,942 | -44% | $296.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $132,055,217 | 370,281 | -16,936 | -4.4% | $356.64 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.1% | $111,077,038 | 387,217 | +208,546 | +117% | $286.86 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $51,626,986 | 178,671 | +62,426 | +54% | $288.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $35,454,725 | 116,245 | +22,118 | +23% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $24,804,347 | 94,127 | -47,899 | -34% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.09% | $41,447,537 | 142,026 | -152,104 | -52% | $291.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.09% | $87,806,553 | 294,130 | -137,424 | -32% | $298.53 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.09% | $120,912,799 | 431,554 | -145,906 | -25% | $280.18 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.04% | $167,965,000 | 577,460 | -55,236 | -8.7% | $290.87 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $196,706,000 | 632,696 | -31,471 | -4.7% | $310.90 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $259,211,000 | 664,167 | -60,918 | -8.4% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $270,479,000 | 725,085 | +730 | +0.1% | $373.03 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.07% | $215,206,000 | 724,355 | +121,994 | +20% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $181,124,000 | 602,361 | -101,440 | -14% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $172,488,000 | 703,801 | -44,469 | -5.9% | $245.08 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $171,309,000 | 748,270 | -15,295 | -2% | $228.94 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $169,549,000 | 763,565 | -94,281 | -11% | $222.05 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $164,346,000 | 857,846 | -18,890 | -2.2% | $191.58 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $174,128,000 | 876,736 | +88,037 | +11% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $167,962,000 | 788,699 | +88,354 | +13% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $171,773,000 | 700,345 | -33,852 | -4.6% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $174,864,000 | 734,197 | -6,709 | -0.91% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $161,354,000 | 740,906 | +2,416 | +0.33% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $149,477,000 | 738,490 | -3,975 | -0.54% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $149,704,000 | 742,465 | +24,366 | +3.4% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $162,908,000 | 718,099 | +69,062 | +11% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $130,061,000 | 649,037 | +134,823 | +26% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $107,471,000 | 514,214 | +104,663 | +26% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $87,639,000 | 409,551 | +51,368 | +14% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $74,692,000 | 358,183 | -12,459 | -3.4% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $81,137,000 | 370,642 | +12,226 | +3.4% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $80,106,000 | 358,416 | -32,569 | -8.3% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $87,245,000 | 390,985 | +15,783 | +4.2% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $95,898,000 | 375,202 | +47,732 | +15% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $90,326,000 | 327,470 | +22,550 | +7.4% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $75,529,000 | 304,920 | +4,047 | +1.3% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $63,673,000 | 300,873 | +88,770 | +42% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $39,106,000 | 212,103 | -4,292 | -2% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $42,660,000 | 216,395 | +32,109 | +17% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $34,065,000 | 184,286 | +8,506 | +4.8% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $29,151,000 | 175,780 | +12,795 | +7.9% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $27,927,000 | 162,985 | -1,000 | -0.61% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $27,630,000 | 163,985 | +7,900 | +5.1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,494,000 | 156,085 | 0 | $150.52 | Q4 2013 |