| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.05% | $143,312,573 | 251,038 | -24,305 | -8.8% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $156,617,852 | 275,343 | +5,295 | +2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $151,750,773 | 270,048 | +2,628 | +0.98% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $146,578,250 | 267,420 | -22,238 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $152,525,213 | 289,658 | +9,615 | +3.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $138,285,233 | 280,043 | -8,714 | -3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $127,388,038 | 288,757 | -1,446 | -0.5% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $139,753,059 | 290,203 | -3,324 | -1.1% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $125,192,201 | 293,527 | +14,351 | +5.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $110,528,570 | 279,176 | +10,717 | +4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.04% | $105,584,925 | 268,459 | -15,879 | -5.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.36% | $103,331,273 | 284,338 | +144,950 | +104% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.07% | $48,469,389 | 139,388 | +24,778 | +22% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.05% | $32,588,000 | 114,610 | +15,156 | +15% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.14% | $31,376,000 | 99,454 | -48,930 | -33% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $53,029,000 | 148,384 | -33,888 | -19% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $65,494,000 | 182,272 | +21,978 | +14% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $55,731,000 | 160,294 | +22,680 | +16% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $50,241,000 | 137,614 | +10,097 | +7.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $45,402,000 | 127,517 | -8,747 | -6.4% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $48,638,000 | 136,264 | -3,511 | -2.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.61% | $47,268,000 | 139,775 | -147,997 | -51% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.96% | $85,094,000 | 287,772 | +230,721 | +404% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.9% | $13,781,000 | 57,051 | -88,739 | -61% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.05% | $43,531,000 | 145,790 | +9,956 | +7.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.09% | $36,888,000 | 135,834 | -21,653 | -14% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.12% | $41,660,000 | 157,487 | -26,442 | -14% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.08% | $43,306,000 | 183,929 | +21,290 | +13% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.24% | $30,682,000 | 162,639 | -57,777 | -26% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.09% | $49,067,000 | 220,416 | -24,763 | -10% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $48,183,000 | 245,179 | +8,144 | +3.4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.07% | $41,519,000 | 237,035 | +25,453 | +12% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.14% | $32,025,000 | 211,582 | +53,934 | +34% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.06% | $22,260,000 | 157,648 | +17,673 | +13% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.12% | $17,000,000 | 139,975 | -35,265 | -20% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.31% | $19,709,000 | 175,240 | +126,632 | +261% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.09% | $5,019,000 | 48,608 | -19,889 | -29% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.13% | $6,971,000 | 68,497 | -35,656 | -34% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.17% | $9,172,000 | 104,153 | -27,767 | -21% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.22% | $12,466,000 | 131,920 | +43,494 | +49% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.2% | $8,743,000 | 88,426 | -17,004 | -16% | $98.87 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.34% | $9,501,000 | 105,430 | +47,034 | +81% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.09% | $5,459,000 | 58,396 | -14,081 | -19% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.28% | $6,261,000 | 72,477 | +42,669 | +143% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.12% | $2,568,000 | 29,808 | -6,161 | -17% | $86.15 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.1% | $2,659,000 | 35,969 | -13,108 | -27% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.5% | $3,606,000 | 49,077 | +35,411 | +259% | $73.48 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.18% | $1,021,000 | 13,666 | +11,376 | +497% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,913,000 | 2,290 | 0 | $835.37 | Q4 2013 |