| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $61,752,533 | 179,461 | -97,027 | -35% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.3% | $112,030,174 | 276,488 | -517,508 | -65% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $291,110,694 | 793,996 | -66,428 | -7.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.11% | $315,336,793 | 860,424 | +150,981 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $275,966,235 | 709,443 | +52,155 | +7.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $266,333,097 | 657,288 | -19,818 | -2.9% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $233,086,975 | 677,106 | -71,563 | -9.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.07% | $287,189,430 | 748,669 | +82,455 | +12% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.18% | $230,876,458 | 666,214 | +216,811 | +48% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $135,791,607 | 449,403 | +14,178 | +3.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.14% | $135,198,293 | 435,225 | -171,765 | -28% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.13% | $179,134,886 | 606,990 | -159,128 | -21% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.08% | $241,986,032 | 766,118 | -90,512 | -11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $236,376,000 | 856,630 | +21,108 | +2.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.18% | $229,161,000 | 835,522 | -214,292 | -20% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $314,246,000 | 1,049,814 | -45,740 | -4.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.05% | $454,668,000 | 1,095,554 | -54,174 | -4.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $377,412,000 | 1,149,728 | -46,720 | -3.9% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.13% | $381,537,000 | 1,196,448 | +188,405 | +19% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.06% | $307,704,000 | 1,008,043 | -79,918 | -7.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.08% | $288,982,000 | 1,087,961 | +117,238 | +12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.14% | $269,573,000 | 970,723 | +164,348 | +20% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $202,004,000 | 806,375 | -7,713 | -0.95% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $151,998,000 | 814,088 | -25,074 | -3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.07% | $183,255,000 | 839,162 | +95,170 | +13% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $172,621,000 | 743,992 | -35,364 | -4.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $162,085,000 | 779,356 | -35,812 | -4.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.14% | $156,426,000 | 815,168 | -196,825 | -19% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $173,738,000 | 1,011,993 | -25,083 | -2.4% | $171.68 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.05% | $214,830,000 | 1,037,076 | +63,046 | +6.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $190,033,000 | 974,030 | -26,676 | -2.7% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $178,365,000 | 1,000,706 | +37,521 | +3.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.16% | $182,555,000 | 963,185 | +166,845 | +21% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | 0.95% | +0.16% | $182,555,000 | 963,185 | +166,845 | +21% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $130,249,000 | 796,340 | +3,370 | +0.42% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.03% | $121,643,000 | 792,970 | -32,561 | -3.9% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $121,212,000 | 825,531 | +12,215 | +1.5% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.06% | $109,047,000 | 813,316 | -61,657 | -7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.06% | $112,592,000 | 874,973 | -60,046 | -6.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.06% | $119,393,000 | 935,019 | +57,949 | +6.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.12% | $117,026,000 | 877,070 | +114,218 | +15% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.39% | $100,888,000 | 762,852 | +343,906 | +82% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $48,385,000 | 418,946 | +35,518 | +9.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.14% | $42,612,000 | 383,428 | -160,138 | -29% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.16% | $61,755,000 | 543,566 | -183,558 | -25% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $76,328,000 | 727,124 | -6,855 | -0.93% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $67,336,000 | 733,979 | -1,366 | -0.19% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.19% | $59,533,000 | 735,345 | +329,343 | +81% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $32,127,000 | 406,002 | -18,084 | -4.3% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $34,920,000 | 424,086 | 0 | $82.34 | Q4 2013 |