| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $303,966,768 | 532,453 | -6,777 | -1.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $306,719,416 | 539,230 | -23,886 | -4.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $316,437,405 | 563,116 | +5,333 | +0.96% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $305,732,017 | 557,783 | +4,650 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $291,263,243 | 553,133 | -2,029 | -0.37% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $274,138,746 | 555,162 | +3,163 | +0.57% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $243,519,878 | 551,999 | +35,854 | +6.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $248,559,947 | 516,145 | +16,792 | +3.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $212,979,048 | 499,353 | +9,749 | +2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $193,839,120 | 489,604 | +13,098 | +2.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $187,409,809 | 476,506 | +17,850 | +3.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $166,680,176 | 458,656 | +5,703 | +1.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $157,505,346 | 452,953 | +2,452 | +0.54% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $128,095,000 | 450,501 | +17,674 | +4.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $136,548,000 | 432,827 | +696 | +0.16% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $154,435,000 | 432,131 | +5,169 | +1.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $153,416,000 | 426,962 | +11,281 | +2.7% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $144,524,000 | 415,681 | +19,878 | +5% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $144,504,000 | 395,803 | +15,241 | +4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $135,499,000 | 380,562 | +11,202 | +3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.17% | $131,839,000 | 369,360 | +34,006 | +10% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $113,407,000 | 335,354 | +3,544 | +1.1% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.15% | $98,116,000 | 331,810 | +25,012 | +8.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.12% | $74,110,000 | 306,798 | +16,571 | +5.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $86,659,000 | 290,227 | +995 | +0.34% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.13% | $78,547,000 | 289,232 | +16,720 | +6.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $72,088,000 | 272,512 | +120 | +0.04% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.15% | $64,135,000 | 272,392 | -18,790 | -6.5% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $54,931,000 | 291,182 | -699 | -0.24% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $64,976,000 | 291,881 | +517 | +0.18% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.07% | $57,259,000 | 291,364 | +9,878 | +3.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $49,305,000 | 281,486 | +1,155 | +0.41% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $42,431,000 | 280,331 | +4,508 | +1.6% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $38,946,000 | 275,823 | +877 | +0.32% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $33,392,000 | 274,946 | +11,217 | +4.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $29,662,000 | 263,729 | +2,641 | +1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $26,957,000 | 261,088 | +8,378 | +3.3% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $25,718,000 | 252,710 | +4,917 | +2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $21,821,000 | 247,793 | +1,763 | +0.72% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $23,250,000 | 246,030 | +2,580 | +1.1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $22,083,000 | 243,450 | +14,330 | +6.3% | $90.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $20,648,000 | 229,120 | +2,075 | +0.91% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $21,224,000 | 227,045 | +8,255 | +3.8% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $18,901,000 | 218,790 | +6,700 | +3.2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $18,274,000 | 212,090 | -510 | -0.24% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.13% | $15,715,000 | 212,600 | +25,000 | +13% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.11% | $13,783,000 | 187,600 | +22,000 | +13% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.91% | $12,370,000 | 165,600 | +151,340 | +1061% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,914,000 | 14,260 | 0 | $835.48 | Q4 2013 |