| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.17% | $362,187,395 | 634,437 | +135,566 | +27% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $283,762,814 | 498,871 | +17,577 | +3.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.11% | $270,458,350 | 481,294 | -81,336 | -14% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.08% | $308,388,756 | 562,630 | +51,067 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.12% | $269,373,729 | 511,563 | +80,864 | +19% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.1% | $212,679,166 | 430,699 | +67,663 | +19% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $160,156,962 | 363,036 | +19,882 | +5.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.04% | $165,252,672 | 343,154 | -25,099 | -6.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $157,063,587 | 368,253 | +5,714 | +1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.07% | $143,532,815 | 362,539 | +41,970 | +13% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $126,079,788 | 320,569 | +4,323 | +1.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $114,926,959 | 316,246 | +20,836 | +7.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $102,722,919 | 295,410 | -16,943 | -5.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $88,814,000 | 312,353 | +52,300 | +20% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $82,042,000 | 260,053 | -1,590 | -0.61% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $93,506,000 | 261,643 | +17,570 | +7.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $87,700,000 | 244,073 | -9,011 | -3.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $87,992,000 | 253,084 | -13,688 | -5.1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $97,396,000 | 266,772 | -743 | -0.28% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $95,249,000 | 267,515 | +1,554 | +0.58% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.04% | $94,932,000 | 265,961 | -16,420 | -5.8% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.11% | $95,493,000 | 282,381 | +47,867 | +20% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.27% | $69,346,000 | 234,514 | -107,228 | -31% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.04% | $82,551,000 | 341,742 | +16,614 | +5.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $97,080,000 | 325,128 | -14,895 | -4.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.07% | $92,340,000 | 340,023 | +30,236 | +9.8% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.14% | $81,948,000 | 309,787 | +62,802 | +25% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $58,153,000 | 246,985 | +5,990 | +2.5% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $45,464,000 | 240,995 | +16,847 | +7.5% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $49,898,000 | 224,148 | +401 | +0.18% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $43,971,000 | 223,747 | -14,554 | -6.1% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $41,741,000 | 238,301 | +11,418 | +5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $34,341,000 | 226,883 | +12,770 | +6% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $30,233,000 | 214,113 | +7,383 | +3.6% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $25,107,000 | 206,730 | +1,125 | +0.55% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $23,124,000 | 205,605 | +4,169 | +2.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $20,798,000 | 201,436 | -4,110 | -2% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.06% | $20,918,000 | 205,546 | +58,689 | +40% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $12,932,000 | 146,857 | +1,625 | +1.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $13,724,000 | 145,232 | +1,271 | +0.88% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $14,016,000 | 143,961 | +8,474 | +6.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $12,210,000 | 135,487 | +6,466 | +5% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $12,061,000 | 129,021 | -14,496 | -10% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $12,398,000 | 143,517 | +48,428 | +51% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.05% | $8,193,000 | 95,089 | +20,157 | +27% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $5,539,000 | 74,932 | +1,000 | +1.4% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $5,432,000 | 73,932 | +6,328 | +9.4% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.15% | $5,050,000 | 67,604 | +61,880 | +1081% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.03% | $4,782,000 | 5,724 | -1,051 | -16% | $835.43 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | 0% | $4,558,000 | 6,775 | 0 | $672.77 | Q3 2013 | ||
| 30 Jun 2013 | 0.14% | +0.01% | $3,892,000 | 6,775 | +621 | +10% | $574.46 | Q2 2013 | |
| 31 Mar 2013 | 0.12% | +0.01% | $3,330,000 | 6,154 | +709 | +13% | $541.11 | Q1 2013 | |
| 31 Dec 2012 | 0.11% | +0.01% | $2,675,000 | 5,445 | +269 | +5.2% | $491.28 | Q4 2012 | |
| 30 Sep 2012 | 0.09% | +0% | $2,337,000 | 5,176 | +244 | +4.9% | $451.51 | Q3 2012 | |
| 30 Jun 2012 | 0.09% | +0.02% | $2,121,000 | 4,932 | +792 | +19% | $430.05 | Q2 2012 | |
| 31 Mar 2012 | 0.08% | +0% | $1,741,000 | 4,140 | +247 | +6.3% | $420.53 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | 0% | $1,451,000 | 3,893 | 0 | $372.72 | Q4 2011 |