| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $91,758,493 | 239,378 | -41,804 | -15% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $128,581,562 | 281,182 | +55,883 | +25% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $94,727,000 | 225,299 | -28,972 | -11% | $420.45 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $111,320,000 | 254,271 | -36,388 | $437.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $134,349,000 | 290,659 | -159 | -0.05% | $462.22 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $130,760,000 | 290,818 | -17,940 | -5.8% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $119,193,000 | 308,758 | +33,583 | +12% | $386.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $97,679,000 | 275,175 | -9,691 | -3.4% | $354.97 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $89,187,000 | 284,866 | +17,097 | +6.4% | $313.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $72,895,000 | 267,769 | -37,026 | -12% | $272.23 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $89,389,000 | 304,795 | +32,952 | +12% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $77,780,000 | 271,843 | -147,340 | -35% | $286.12 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $108,026,000 | 419,183 | -100,022 | -19% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $116,285,000 | 519,205 | -80,161 | -13% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $125,624,000 | 599,366 | -34,551 | -5.5% | $209.59 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $153,532,000 | 633,917 | -15,765 | -2.4% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $176,516,000 | 649,682 | -32,737 | -4.8% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $158,538,000 | 682,419 | +140,800 | +26% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $117,448,000 | 541,619 | -14,965 | -2.7% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $104,663,000 | 556,584 | -15,457 | -2.7% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.09% | $97,280,000 | 572,041 | -400,956 | -41% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.28% | $152,573,000 | 972,997 | -1,282,858 | -57% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.26% | $316,111,000 | 2,255,855 | -1,204,303 | -35% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.09% | $459,923,000 | 3,460,158 | +376,215 | +12% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.04% | $496,944,000 | 3,083,943 | +190,990 | +6.6% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.06% | $492,985,000 | 2,892,953 | -200,567 | -6.5% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $515,781,000 | 3,093,520 | -47,064 | -1.5% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.32% | $440,998,000 | 3,140,584 | -1,376,065 | -30% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.08% | $519,593,000 | 4,516,649 | -367,739 | -7.5% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.11% | $635,653,000 | 4,884,388 | -518,714 | -9.6% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.38% | $628,756,000 | 5,403,102 | -1,872,483 | -26% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.43% | $766,117,000 | 7,275,585 | -2,371,704 | -25% | $105.30 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | -0.22% | $871,534,000 | 9,647,289 | -1,441,658 | -13% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $941,117,000 | 11,088,947 | +62,484 | +0.57% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.1% | $956,434,000 | 11,026,463 | +603,308 | +5.8% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.6% | $898,683,000 | 10,423,155 | +3,670,839 | +54% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $559,699,000 | 6,752,316 | +767,755 | +13% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.89% | $456,501,000 | 5,984,561 | +5,876,579 | +5442% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,123,000 | 107,982 | +4,187 | +4% | $65.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $7,856,000 | 103,795 | +16,008 | +18% | $75.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,008,000 | 87,787 | +82,191 | +1469% | $68.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $382,000 | 5,596 | +5,596 | NEW | $68.26 | Q3 2015 | |
| 31 Mar 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2014 |