| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.26% | $36,275,745 | 80,895 | -57,224 | -41% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.14% | $53,906,465 | 138,119 | -49,179 | -26% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.08% | $72,072,270 | 187,298 | +31,337 | +20% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.16% | $50,183,571 | 155,961 | -66,699 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.27% | $66,606,512 | 222,660 | -142,394 | -39% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $109,289,867 | 365,054 | +40,724 | +13% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $87,497,747 | 324,330 | -33,660 | -9.4% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.26% | $96,782,597 | 357,990 | -171,060 | -32% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.19% | $150,721,055 | 529,050 | -114,095 | -18% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.19% | $150,579,539 | 643,145 | +125,090 | +24% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.1% | $112,661,421 | 518,055 | +74,260 | +17% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.13% | $103,284,410 | 443,795 | +89,120 | +25% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $74,251,211 | 354,675 | +39,710 | +13% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.08% | $65,453,000 | 314,965 | -58,765 | -16% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.07% | $69,121,000 | 373,730 | +62,590 | +20% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.11% | $60,324,000 | 311,140 | +109,745 | +54% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $40,676,000 | 201,395 | +201,395 | NEW | $201.97 | Q4 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -247,265 | -100% | $516.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.11% | $44,270,000 | 247,265 | +111,765 | +82% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $16,424,000 | 135,500 | +135,500 | NEW | $121.21 | Q3 2020 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -306,380 | -100% | $516.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.1% | $29,746,000 | 306,380 | -81,695 | -21% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.21% | $36,017,000 | 388,075 | -163,390 | -30% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.03% | $42,176,000 | 551,465 | -21,720 | -3.8% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.24% | $41,556,000 | 573,185 | -194,255 | -25% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.17% | $56,223,000 | 767,440 | -127,840 | -14% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $57,826,000 | 895,280 | -9,706 | -1.1% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $54,055,000 | 904,986 | +32,161 | +3.7% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $62,634,000 | 872,825 | -3,730 | -0.43% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.22% | $67,092,000 | 876,555 | +167,125 | +24% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.17% | $45,780,000 | 709,430 | +163,775 | +30% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.07% | $30,939,000 | 545,655 | +69,920 | +15% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $30,471,000 | 475,735 | +5,510 | +1.2% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $29,953,000 | 470,225 | -9,710 | -2% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $33,955,000 | 479,935 | 0 | $70.75 | Q4 2013 |