| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $465,982,000 | 683,338 | +38,164 | +5.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $429,802,000 | 645,174 | -2,091 | -0.32% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.12% | $399,913,000 | 647,265 | +73,137 | +13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $321,162,000 | 574,128 | +1,672 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $335,505,000 | 572,456 | +7,558 | +1.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $324,116,000 | 564,898 | -23,204 | -3.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.02% | $320,057,000 | 588,102 | -13,755 | -2.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.1% | $314,814,000 | 601,857 | +63,628 | +12% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $255,826,000 | 538,229 | -5,530 | -1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $232,447,000 | 543,759 | +2,175 | +0.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.11% | $240,074,000 | 541,584 | +71,370 | +15% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $192,501,000 | 470,214 | -27,213 | -5.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.03% | $190,231,000 | 497,427 | +20,728 | +4.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.04% | $170,268,000 | 476,699 | +25,974 | +5.8% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.04% | $171,532,000 | 450,725 | -20,679 | -4.4% | $380.57 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.11% | $212,905,000 | 471,404 | -57,941 | -11% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.13% | $251,418,000 | 529,345 | +68,991 | +15% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.06% | $197,557,000 | 460,354 | +32,489 | +7.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $183,152,000 | 427,865 | +5,201 | +1.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.09% | $167,515,000 | 422,664 | -44,721 | -9.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $174,746,000 | 467,385 | +9,964 | +2.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.08% | $153,186,000 | 457,421 | -43,826 | -8.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.08% | $154,565,000 | 501,247 | +43,542 | +9.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.07% | $117,974,000 | 457,705 | +33,924 | +8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.14% | $136,398,000 | 423,781 | +65,077 | +18% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.1% | $106,453,000 | 358,704 | +44,158 | +14% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.06% | $92,162,000 | 314,546 | +28,540 | +10% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.3% | $80,791,000 | 286,006 | -129,288 | -31% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.4% | $103,790,000 | 415,294 | +166,498 | +67% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.03% | $72,330,000 | 248,796 | +13,282 | +5.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $63,890,000 | 235,514 | +12,946 | +5.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.04% | $58,569,000 | 222,568 | +16,037 | +7.8% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.06% | $55,115,000 | 206,531 | +22,045 | +12% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.07% | $46,349,000 | 184,486 | -25,682 | -12% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.03% | $50,819,000 | 210,168 | -10,572 | -4.8% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.07% | $52,037,000 | 220,740 | +21,803 | +11% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $44,468,000 | 198,937 | +11,811 | +6.3% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $40,475,000 | 187,126 | +187,126 | NEW | $216.30 | Q3 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -228,749 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.6% | $46,635,000 | 228,749 | +114,874 | +101% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $21,822,000 | 113,875 | +3,744 | +3.4% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.03% | $22,674,859 | 110,131 | +6,298 | +6.1% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.04% | $21,434,000 | 103,833 | -9,796 | -8.6% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.09% | $23,355,245 | 113,629 | +20,746 | +22% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $18,299,817 | 92,883 | +2,672 | +3% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $17,656,162 | 90,211 | -4,844 | -5.1% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.16% | $17,776,168 | 95,055 | -35,456 | -27% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $24,104,031 | 130,511 | 0 | $184.69 | Q4 2013 |