| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $106,151,042 | 170,480 | -3,624 | -2.1% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $109,734,234 | 174,104 | -10,930 | -5.9% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $101,576,417 | 185,034 | -1,689 | -0.9% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $89,277,919 | 186,723 | -2,305 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.24% | $97,633,161 | 189,028 | -84,491 | -31% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $147,221,744 | 273,519 | +3,683 | +1.4% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.14% | $146,197,167 | 269,836 | -50,328 | -16% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $196,561,650 | 320,164 | -5,590 | -1.7% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $162,522,111 | 325,754 | -3,872 | -1.2% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $135,305,048 | 329,626 | +1,410 | +0.43% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $151,533,889 | 328,216 | -2,793 | -0.84% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $117,528,150 | 331,009 | +936 | +0.28% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $111,554,771 | 330,073 | -5,802 | -1.7% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $108,182,000 | 335,875 | -5,498 | -1.6% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $102,153,000 | 341,373 | -6,776 | -1.9% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.07% | $133,999,000 | 348,149 | -33,361 | -8.7% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.04% | $168,062,000 | 381,510 | -15,788 | -4% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.11% | $135,748,000 | 397,298 | -60,624 | -13% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.06% | $161,101,000 | 457,922 | +29,358 | +6.9% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.12% | $143,921,000 | 428,564 | -64,696 | -13% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $140,071,000 | 493,260 | -6,779 | -1.4% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $117,689,000 | 500,039 | +1,018 | +0.2% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.05% | $103,082,000 | 499,021 | +33,150 | +7.1% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.05% | $88,157,000 | 465,871 | -28,976 | -5.9% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $138,379,000 | 494,847 | -15,973 | -3.1% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $140,015,000 | 510,820 | -8,780 | -1.7% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.15% | $119,565,000 | 519,600 | -74,823 | -13% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $119,586,000 | 594,423 | -10,685 | -1.8% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.08% | $103,999,000 | 605,108 | -49,265 | -7.5% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.5% | $119,063,000 | 654,373 | +350,785 | +116% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $67,800,000 | 303,588 | -7,664 | -2.5% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.15% | $64,522,000 | 311,252 | -90,041 | -22% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.03% | $88,701,000 | 401,293 | -17,748 | -4.2% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.05% | $86,419,000 | 419,041 | -31,414 | -7% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $100,262,000 | 450,455 | -14,548 | -3.1% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $101,487,000 | 465,003 | +60 | +0.01% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $102,999,000 | 464,943 | -6,501 | -1.4% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $84,441,000 | 471,444 | -2,711 | -0.57% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $91,038,000 | 474,155 | -12,124 | -2.5% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $77,567,000 | 486,279 | -8,012 | -1.6% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.02% | $67,510,000 | 494,291 | -19,747 | -3.8% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.02% | $78,108,000 | 514,038 | +14,417 | +2.9% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.16% | $70,702,000 | 499,621 | +126,834 | +34% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.1% | $52,116,000 | 372,787 | +77,436 | +26% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $32,583,000 | 295,351 | +5,135 | +1.8% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.41% | $37,420,000 | 290,216 | -284,456 | -49% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.51% | $75,886,000 | 574,672 | -350,110 | -38% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $118,696,000 | 924,782 | +61,632 | +7.1% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $86,263,000 | 863,150 | 0 | $99.94 | Q4 2013 |