| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.11% | $94,321,010 | 285,726 | -155,496 | -35% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.16% | $152,353,957 | 441,222 | -199,658 | -31% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $199,935,334 | 640,880 | +16,743 | +2.7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.04% | $326,891,754 | 624,137 | +26,943 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $302,096,557 | 597,194 | -28,217 | -4.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $365,665,303 | 625,411 | +45,195 | +7.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.03% | $295,480,800 | 580,216 | -19,434 | -3.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $296,646,855 | 599,650 | +40,547 | +7.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $294,350,956 | 559,103 | -34,242 | -5.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $299,158,616 | 593,345 | +10,780 | +1.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $280,004,042 | 582,565 | +8,758 | +1.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $271,175,450 | 573,807 | -4,037 | -0.7% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $306,361,332 | 577,844 | +26,435 | +4.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $278,484,000 | 551,409 | +11,982 | +2.2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $277,066,000 | 539,427 | -6,618 | -1.2% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $278,467,000 | 546,045 | -8,864 | -1.6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $278,642,000 | 554,909 | +38,106 | +7.4% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $201,936,000 | 516,803 | +6,083 | +1.2% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $204,513,000 | 510,720 | +15,283 | +3.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $184,337,000 | 495,437 | +28,051 | +6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $163,903,000 | 467,386 | -5,400 | -1.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.2% | $147,400,000 | 472,786 | +90,352 | +24% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.16% | $112,799,000 | 382,434 | -63,133 | -14% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $111,115,000 | 445,567 | +18,462 | +4.3% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $125,560,000 | 427,105 | -10,800 | -2.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $95,166,000 | 437,905 | -3,005 | -0.68% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $107,586,000 | 440,910 | -2,586 | -0.58% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.08% | $109,659,000 | 443,496 | +34,815 | +8.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $101,811,000 | 408,681 | -5,773 | -1.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.03% | $110,261,000 | 414,454 | -14,745 | -3.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.03% | $105,300,000 | 429,199 | -13,043 | -2.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.1% | $94,640,000 | 442,242 | -52,825 | -11% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.04% | $109,142,000 | 495,067 | +18,074 | +3.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.04% | $93,419,000 | 476,993 | -21,708 | -4.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.06% | $92,469,000 | 498,701 | -33,332 | -6.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $87,259,000 | 532,033 | -3,808 | -0.71% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.08% | $85,756,000 | 535,841 | +47,211 | +9.7% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.12% | $68,408,000 | 488,630 | +82,877 | +20% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.1% | $57,292,000 | 405,753 | +53,959 | +15% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.11% | $45,346,000 | 351,794 | +67,229 | +24% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.11% | $33,476,000 | 284,565 | +71,528 | +34% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $24,714,000 | 213,037 | +4,808 | +2.3% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $25,404,000 | 208,229 | +16,804 | +8.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.09% | $22,644,000 | 191,425 | +55,447 | +41% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.1% | $13,746,000 | 135,978 | +32,528 | +31% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.38% | $8,923,000 | 103,450 | -133,025 | -56% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.07% | $19,332,000 | 236,475 | -26,113 | -9.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.05% | $21,530,000 | 262,588 | +19,724 | +8.1% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | +0.2% | $18,288,000 | 242,864 | +74,025 | +44% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 0.42% | +0.07% | $12,090,000 | 168,839 | +28,920 | +21% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | -0.08% | $9,162,000 | 139,919 | -34,897 | -20% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 0.35% | -0.06% | $10,001,000 | 174,816 | -30,046 | -15% | $57.21 | Q1 2013 | |
| 31 Dec 2012 | 0.44% | -0.12% | $11,111,000 | 204,862 | -54,554 | -21% | $54.24 | Q4 2012 | |
| 30 Sep 2012 | 0.58% | -0% | $14,374,000 | 259,416 | -483 | -0.19% | $55.41 | Q3 2012 | |
| 30 Jun 2012 | 0.68% | +0.04% | $15,203,000 | 259,899 | +16,450 | +6.8% | $58.50 | Q2 2012 | |
| 31 Mar 2012 | 0.65% | +0.04% | $14,349,000 | 243,449 | +14,154 | +6.2% | $58.94 | Q1 2012 | |
| 31 Dec 2011 | 0.53% | 0% | $11,620,000 | 229,295 | 0 | $50.68 | Q4 2011 |