| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.06% | $251,319,974 | 499,990 | +36,536 | +7.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.06% | $232,996,864 | 463,454 | +31,050 | +7.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.19% | $210,048,891 | 432,404 | -90,681 | -17% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $278,584,609 | 523,085 | +14,503 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.06% | $230,530,049 | 508,582 | +30,943 | +6.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.34% | $219,838,126 | 477,639 | +137,647 | +40% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.17% | $138,308,746 | 339,992 | +56,538 | +20% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $119,198,076 | 283,454 | +2,764 | +0.98% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.21% | $100,110,895 | 280,690 | -75,907 | -21% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.06% | $124,915,929 | 356,597 | +24,887 | +7.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.06% | $113,113,110 | 331,710 | -26,367 | -7.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $110,563,435 | 358,077 | -5,976 | -1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.12% | $112,455,972 | 364,053 | +50,628 | +16% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.17% | $83,691,000 | 313,425 | +73,443 | +31% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.39% | $65,520,000 | 239,982 | -161,439 | -40% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.2% | $141,665,000 | 401,421 | -92,170 | -19% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.29% | $147,584,000 | 493,591 | +179,052 | +57% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $85,850,000 | 314,539 | +16,287 | +5.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.19% | $82,890,000 | 298,252 | -105,939 | -26% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.1% | $103,259,000 | 404,191 | +56,852 | +16% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.07% | $80,537,000 | 347,339 | -37,042 | -9.6% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.36% | $81,850,000 | 384,381 | +196,890 | +105% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.2% | $33,469,000 | 187,491 | -114,100 | -38% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.09% | $55,140,000 | 301,591 | -37,810 | -11% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.18% | $76,874,000 | 339,401 | -123,599 | -27% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.3% | $96,313,000 | 463,000 | +209,939 | +83% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.16% | $53,945,000 | 253,061 | +90,700 | +56% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.13% | $32,617,000 | 162,361 | +61,400 | +61% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $20,614,000 | 100,961 | +9,400 | +10% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.44% | $19,604,000 | 91,561 | -235,652 | -72% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.15% | $61,074,000 | 327,213 | -92,200 | -22% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.12% | $83,665,000 | 419,413 | -66,448 | -14% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.23% | $96,307,000 | 485,861 | +145,700 | +43% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.07% | $62,358,000 | 340,161 | +43,496 | +15% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.42% | $50,246,000 | 296,665 | -215,700 | -42% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.16% | $85,401,000 | 512,365 | +92,600 | +22% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $68,413,000 | 419,765 | -6,100 | -1.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.11% | $61,525,000 | 425,865 | +70,700 | +20% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.1% | $51,424,000 | 355,165 | +51,900 | +17% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.29% | $43,027,000 | 303,265 | -175,200 | -37% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $63,177,000 | 478,465 | -15,000 | -3% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.17% | $64,348,000 | 493,465 | -134,200 | -21% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $85,431,000 | 627,665 | -5,200 | -0.82% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $91,335,000 | 632,865 | +15,524 | +2.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.06% | $92,694,000 | 617,341 | -54,500 | -8.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $92,808,000 | 671,841 | -6,000 | -0.89% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.02% | $85,788,000 | 677,841 | +18,806 | +2.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $82,360,000 | 659,035 | -10,300 | -1.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $79,356,000 | 669,335 | 0 | $118.56 | Q4 2013 |