| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $161,465,083 | 586,847 | -25,773 | -4.2% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.07% | $160,708,605 | 612,620 | -125,748 | -17% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.1% | $161,554,918 | 738,368 | +235,272 | +47% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $112,633,133 | 503,096 | -74,872 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.4% | $189,319,200 | 577,968 | -533,588 | -48% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.47% | $333,644,650 | 1,111,556 | +644,750 | +138% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $153,761,229 | 466,806 | -33,856 | -6.8% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.06% | $198,116,961 | 500,662 | +61,247 | +14% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $154,726,809 | 439,415 | -49,350 | -10% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $183,389,517 | 488,765 | +7,889 | +1.6% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.21% | $183,920,644 | 480,876 | -193,264 | -29% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $233,569,286 | 674,140 | -27,520 | -3.9% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.15% | $165,135,681 | 701,660 | +182,459 | +35% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $127,765,000 | 519,201 | +28,876 | +5.9% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.07% | $148,260,000 | 490,325 | +67,170 | +16% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $173,793,000 | 423,155 | +54,851 | +15% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $172,739,000 | 368,304 | -17,537 | -4.5% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.04% | $163,805,000 | 385,841 | -34,603 | -8.2% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $150,981,000 | 420,444 | +31,745 | +8.2% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.33% | $109,528,000 | 388,699 | +373,227 | +2412% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $4,383,000 | 15,472 | +1,245 | +8.8% | $283.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $3,911,000 | 14,227 | -893 | -5.9% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.1% | $3,435,000 | 15,120 | -80,651 | -84% | $227.18 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $14,581,000 | 95,771 | -22,879 | -19% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $17,837,000 | 118,650 | -4,533 | -3.7% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $17,470,000 | 123,183 | +4,289 | +3.6% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $14,880,000 | 118,894 | +9,820 | +9% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $12,020,000 | 109,074 | +25,093 | +30% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $8,233,000 | 83,981 | -3,905 | -4.4% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $10,851,000 | 87,886 | -64 | -0.07% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $8,733,000 | 87,950 | +283 | +0.32% | $99.30 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $7,740,000 | 87,667 | -27,236 | -24% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $11,337,000 | 114,903 | +8,783 | +8.3% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $10,215,000 | 106,120 | -12,932 | -11% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $11,253,000 | 119,052 | +4,255 | +3.7% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $9,369,000 | 114,797 | +17,617 | +18% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $8,244,000 | 97,180 | +34,952 | +56% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $4,636,000 | 62,228 | +24,794 | +66% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $2,840,000 | 37,434 | -536 | -1.4% | $75.87 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $2,632,000 | 37,970 | +14,934 | +65% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,387,000 | 23,036 | +4,879 | +27% | $60.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $983,000 | 18,157 | +2,265 | +14% | $54.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $923,000 | 15,892 | -4,714 | -23% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,241,000 | 20,606 | -36 | -0.17% | $60.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,099,000 | 20,642 | -11,506 | -36% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,439,000 | 32,148 | -7,841 | -20% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $1,687,000 | 39,989 | -34,079 | -46% | $42.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $3,263,000 | 74,068 | +65,950 | +812% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $398,000 | 8,118 | 0 | $49.03 | Q4 2013 |