| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $157,584,383 | 481,453 | +43,884 | +10% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $123,481,971 | 437,569 | -6,583 | -1.5% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $124,011,680 | 444,152 | -18,753 | -4.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $144,218,055 | 462,905 | +43,727 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $109,254,552 | 419,178 | -36,427 | -8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $146,800,488 | 455,605 | -43,673 | -8.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.34% | $155,999,409 | 499,278 | -501,070 | -50% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.05% | $284,418,946 | 1,000,348 | -81,051 | -7.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $311,464,546 | 1,081,399 | +79,645 | +8% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.05% | $269,231,404 | 1,001,754 | -67,810 | -6.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.08% | $237,464,600 | 1,069,564 | -132,354 | -11% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $290,563,687 | 1,201,918 | +51,031 | +4.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $302,268,960 | 1,150,887 | -50,768 | -4.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.4% | $270,853,000 | 1,201,655 | +550,439 | +85% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.04% | $158,443,000 | 651,216 | +54,144 | +9.1% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $144,384,000 | 597,072 | -10,600 | -1.7% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $136,708,000 | 607,672 | -53,733 | -8.1% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $140,646,000 | 661,405 | -20,131 | -3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $166,128,000 | 681,536 | +3,323 | +0.49% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $168,746,000 | 678,213 | -6,298 | -0.92% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $157,384,000 | 684,511 | +7,866 | +1.2% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.05% | $171,977,000 | 676,645 | -67,937 | -9.1% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.24% | $175,616,000 | 744,582 | +294,637 | +65% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $91,216,000 | 449,945 | -22,506 | -4.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $113,893,000 | 472,451 | +43,172 | +10% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $83,073,000 | 429,279 | +29,680 | +7.4% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $73,636,000 | 399,599 | -3,950 | -0.98% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $76,664,000 | 403,549 | +64,435 | +19% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $65,924,000 | 339,114 | +17,871 | +5.6% | $194.40 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $66,592,000 | 321,243 | +41,434 | +15% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.03% | $51,653,000 | 279,809 | +32,510 | +13% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.07% | $42,159,000 | 247,299 | +93,518 | +61% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.09% | $26,742,000 | 153,781 | +97,224 | +172% | $173.90 | Q4 2017 | |
| 31 Dec 2017 | 0.14% | +0.09% | $26,742,000 | 153,781 | +97,224 | +172% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $10,545,000 | 56,557 | +1,483 | +2.7% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.34% | $9,484,000 | 55,074 | -308,028 | -85% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.07% | $59,572,000 | 363,102 | -63,568 | -15% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.18% | $62,383,000 | 426,670 | -160,045 | -27% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0% | $97,869,000 | 586,715 | -2,197 | -0.37% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | 0% | $89,601,000 | 588,912 | 0 | $152.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.02% | $88,296,000 | 588,912 | +16,559 | +2.9% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.04% | $92,912,000 | 572,353 | -29,497 | -4.9% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $83,247,000 | 601,850 | -10,245 | -1.7% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $93,970,000 | 612,095 | -21,593 | -3.4% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.53% | $101,292,000 | 633,688 | +438,407 | +225% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $31,107,000 | 195,281 | +3,563 | +1.9% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $26,928,000 | 191,718 | +691 | +0.36% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.2% | $22,612,000 | 191,027 | -234,554 | -55% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $52,492,000 | 425,581 | -4,188 | -0.97% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $49,064,000 | 429,769 | 0 | $114.16 | Q4 2013 |