| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $19,263,719 | 54,809 | -717 | -1.3% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,526,296 | 55,526 | +2,608 | +4.9% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $20,935,000 | 52,918 | -42,062 | -44% | $395.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $35,355,000 | 94,980 | -3,131 | $372.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.22% | $35,324,000 | 98,111 | -408,546 | -81% | $360.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $183,034,000 | 506,657 | -94,125 | -16% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $204,415,000 | 600,782 | +39,243 | +7% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $200,957,000 | 561,539 | +31,085 | +5.9% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $158,848,000 | 530,454 | -19,775 | -3.6% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $150,360,000 | 550,229 | -18,881 | -3.3% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $173,629,000 | 569,110 | +6,821 | +1.2% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $160,515,000 | 562,289 | +76,871 | +16% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $118,679,000 | 485,418 | -4,031 | -0.82% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $99,132,000 | 489,449 | -1,007 | -0.21% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $97,565,000 | 490,456 | +6,763 | +1.4% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $129,314,000 | 483,693 | -29,994 | -5.8% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $137,369,000 | 513,687 | -5,329 | -1% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $136,874,000 | 519,016 | -23,754 | -4.4% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $140,973,000 | 542,770 | +211,335 | +64% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $80,730,000 | 331,435 | -60,189 | -15% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $95,963,000 | 391,624 | +7,965 | +2.1% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $79,942,000 | 383,659 | -12,752 | -3.2% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.12% | $71,428,000 | 396,411 | -433,665 | -52% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $138,198,000 | 830,076 | +15,583 | +1.9% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.07% | $170,994,000 | 814,493 | -229,972 | -22% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.14% | $225,917,000 | 1,044,465 | -386,118 | -27% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $294,099,000 | 1,430,583 | -164,651 | -10% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.09% | $315,090,000 | 1,595,234 | -289,727 | -15% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $295,467,000 | 1,884,961 | -81,563 | -4.1% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $349,411,000 | 1,966,524 | -9,674 | -0.49% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $333,700,000 | 1,976,198 | +38,613 | +2% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.07% | $311,796,000 | 1,937,585 | -262,542 | -12% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.08% | $340,667,000 | 2,200,127 | +298,321 | +16% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $270,094,000 | 1,901,806 | -73,507 | -3.7% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.15% | $274,133,000 | 1,975,313 | -561,933 | -22% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.04% | $334,027,000 | 2,537,246 | -148,022 | -5.5% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $321,721,000 | 2,685,268 | +152,395 | +6% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $294,850,000 | 2,532,873 | -52,493 | -2% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $309,803,000 | 2,585,366 | +24,752 | +0.97% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.6% | $274,727,000 | 2,560,614 | +2,560,614 | NEW | $107.29 | Q1 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -410 | -100% | $356.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $30,000 | 410 | +410 | NEW | $73.17 | Q4 2013 |