| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.13% | $122,959,751 | 244,623 | +49,497 | +25% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.05% | $98,097,645 | 195,126 | -15,973 | -7.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.12% | $102,545,561 | 211,099 | -43,419 | -17% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $135,551,196 | 254,518 | +753 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.09% | $115,026,599 | 253,765 | +32,782 | +15% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.08% | $101,709,636 | 220,983 | -30,123 | -12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.26% | $102,149,921 | 251,106 | +94,066 | +60% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $66,038,461 | 157,040 | +6,463 | +4.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.1% | $53,704,793 | 150,577 | +32,669 | +28% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $41,303,172 | 117,908 | +479 | +0.41% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $40,043,289 | 117,429 | +1,008 | +0.87% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $35,947,312 | 116,421 | +956 | +0.83% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.04% | $35,667,139 | 115,465 | -11,950 | -9.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.07% | $34,022,000 | 127,415 | -22,556 | -15% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -1.4% | $40,945,000 | 149,971 | -551,490 | -79% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $247,553,000 | 701,461 | -56,619 | -7.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.86% | $226,666,000 | 758,080 | +512,694 | +209% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $66,976,000 | 245,386 | -8,566 | -3.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $70,578,000 | 253,952 | +28,908 | +13% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $57,492,000 | 225,044 | -12,035 | -5.1% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $54,972,000 | 237,079 | -4,483 | -1.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $51,438,000 | 241,562 | +19,332 | +8.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.14% | $39,670,000 | 222,230 | +78,469 | +55% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -2.7% | $26,284,000 | 143,761 | -858,682 | -86% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.3% | $227,053,000 | 1,002,443 | +757,082 | +309% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.16% | $51,040,000 | 245,361 | -78,177 | -24% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $68,969,000 | 323,538 | +10,285 | +3.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.21% | $62,929,000 | 313,253 | -119,789 | -28% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.13% | $88,419,000 | 433,042 | +73,872 | +21% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.24% | $76,902,000 | 359,170 | -105,279 | -23% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.12% | $86,689,000 | 464,449 | -72,449 | -13% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.06% | $107,100,000 | 536,898 | -41,837 | -7.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.04% | $114,717,000 | 578,735 | +26,693 | +4.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $101,200,000 | 552,042 | +15,179 | +2.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.03% | $90,928,000 | 536,863 | -24,136 | -4.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.11% | $93,507,000 | 560,999 | +83,548 | +17% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $77,815,000 | 477,451 | +3,398 | +0.72% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $68,486,000 | 474,053 | -13,664 | -2.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.32% | $70,617,000 | 487,717 | -252,671 | -34% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.03% | $105,046,000 | 740,388 | +25,716 | +3.6% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.32% | $94,365,000 | 714,672 | -248,958 | -26% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $125,657,000 | 963,630 | +57,257 | +6.3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $123,366,000 | 906,373 | +47,858 | +5.6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $123,901,000 | 858,515 | +33,187 | +4% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $123,923,000 | 825,328 | -35,665 | -4.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $118,938,000 | 860,993 | -17,467 | -2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.07% | $111,178,000 | 878,460 | -67,624 | -7.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.16% | $118,232,000 | 946,084 | -147,295 | -13% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $129,631,000 | 1,093,379 | 0 | $118.56 | Q4 2013 |