| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $39,372,831 | 80,297 | -10,012 | -11% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.6% | $44,364,296 | 90,309 | -184,656 | -67% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $146,757,248 | 274,965 | -11,935 | -4.2% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.22% | $138,891,236 | 286,900 | -62,550 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $186,057,743 | 349,450 | +9,227 | +2.7% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $159,840,168 | 340,223 | -9,449 | -2.7% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $149,376,382 | 349,672 | -10,372 | -2.9% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $157,857,691 | 360,044 | -7,911 | -2.1% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $139,760,348 | 367,955 | -19,126 | -4.9% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $127,612,864 | 387,081 | +9,651 | +2.6% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $125,367,149 | 377,430 | +7,335 | +2% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $113,434,117 | 370,095 | -12,189 | -3.2% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $119,031,769 | 382,284 | -376 | -0.1% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $96,411,000 | 382,660 | -8,738 | -2.2% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.11% | $93,028,000 | 391,398 | -62,703 | -14% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $136,394,000 | 454,101 | +2,955 | +0.65% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $136,093,000 | 451,146 | +2,208 | +0.49% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $118,574,000 | 448,938 | -1,210 | -0.27% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $112,033,000 | 450,148 | -7,789 | -1.7% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.14% | $106,447,000 | 457,937 | -91,208 | -17% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $106,716,000 | 549,145 | +10,405 | +1.9% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $83,025,000 | 538,740 | +2,200 | +0.41% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.08% | $80,503,000 | 536,540 | +58,093 | +12% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $49,031,000 | 478,447 | +1,074 | +0.22% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $79,521,000 | 477,373 | +1,475 | +0.31% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $70,005,000 | 475,898 | +858 | +0.18% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $68,957,000 | 475,040 | +4,392 | +0.93% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $60,290,000 | 470,648 | +4,070 | +0.87% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $48,697,000 | 466,578 | -10,054 | -2.1% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $70,379,000 | 476,632 | -5,793 | -1.2% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0% | $67,482,000 | 482,425 | -365 | -0.08% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $71,424,000 | 482,790 | -9,192 | -1.9% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.04% | $83,376,000 | 491,982 | -26,216 | -5.1% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $76,958,000 | 518,198 | -1,142 | -0.22% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $66,107,000 | 519,340 | -590 | -0.11% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $67,424,000 | 519,930 | +16,320 | +3.2% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $55,870,000 | 503,610 | +9,520 | +1.9% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $49,295,000 | 494,090 | +7,399 | +1.5% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $43,729,000 | 486,691 | -1,062 | -0.22% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $45,853,000 | 487,753 | -8,839 | -1.8% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0% | $52,847,000 | 496,592 | -962 | -0.19% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0% | $54,298,000 | 497,554 | +260 | +0.05% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $62,127,000 | 497,294 | -17,366 | -3.4% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0% | $67,338,000 | 514,660 | -438 | -0.09% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.05% | $68,122,000 | 515,098 | -28,272 | -5.2% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $67,041,000 | 543,370 | +3,128 | +0.58% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.07% | $64,829,000 | 540,242 | -39,321 | -6.8% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.39% | $63,792,000 | 579,563 | -222,220 | -28% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $92,245,000 | 801,783 | 0 | $115.05 | Q4 2013 |