| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $14,300,029 | 68,813 | -153,523 | -69% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $39,560,245 | 222,336 | -29,538 | -12% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $59,840,224 | 251,874 | +89,182 | +55% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $46,051,600 | 162,692 | +138,530 | +500% | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $9,239,790 | 24,162 | -10,927 | -31% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $9,521,400 | 35,089 | -81,365 | -70% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.34% | $34,784,810 | 116,454 | -533,632 | -82% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $253,956,098 | 650,086 | +7,454 | +1.2% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $328,571,316 | 642,632 | -16,038 | -2.4% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $253,989,740 | 658,670 | -1,202 | -0.18% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $249,761,562 | 659,872 | +33,858 | +5.4% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.11% | $227,988,040 | 626,014 | -113,116 | -15% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $236,802,471 | 739,130 | +10,298 | +1.4% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.04% | $203,752,000 | 728,832 | +38,973 | +5.6% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $188,064,000 | 689,859 | -40,825 | -5.6% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $266,866,000 | 730,684 | -10,396 | -1.4% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.1% | $290,093,000 | 741,080 | +115,246 | +18% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.12% | $253,276,000 | 625,834 | +134,192 | +27% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $179,435,000 | 491,642 | -27,055 | -5.2% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $159,089,000 | 518,697 | -7,828 | -1.5% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.09% | $183,246,000 | 526,525 | +95,708 | +22% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $141,899,000 | 430,817 | +46,104 | +12% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.13% | $120,034,000 | 384,713 | -120,013 | -24% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $95,675,000 | 504,726 | +12,480 | +2.5% | $189.56 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.07% | $114,037,000 | 492,246 | -92,421 | -16% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.08% | $112,568,000 | 584,667 | -112,145 | -16% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $125,570,000 | 696,812 | +17,287 | +2.5% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $111,354,000 | 679,525 | +37,840 | +5.9% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.06% | $78,025,000 | 641,685 | +107,274 | +20% | $121.59 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.18% | $86,840,000 | 534,411 | +281,035 | +111% | $162.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $31,634,000 | 253,376 | -6,577 | -2.5% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.1% | $23,167,000 | 259,953 | +231,000 | +798% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,276,000 | 28,953 | +25,485 | +735% | $78.61 | Q4 2017 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,276,000 | 28,953 | +25,485 | +735% | $78.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $215,000 | 3,468 | 0 | $62.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $206,000 | 3,468 | -19,565 | -85% | $59.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,195,000 | 23,033 | +21,581 | +1486% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $94,000 | 1,452 | -3,589 | -71% | $64.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.26% | $307,000 | 5,041 | -584,310 | -99% | $60.90 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $43,529,000 | 589,351 | 0 | $73.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $39,905,000 | 589,351 | 0 | $67.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.1% | $30,923,000 | 589,351 | +218,688 | +59% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $18,774,000 | 370,663 | -36,313 | -8.9% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $26,576,000 | 406,976 | -31,182 | -7.1% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.14% | $28,051,000 | 438,158 | -300,000 | -41% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.12% | $41,182,000 | 738,158 | +288,158 | +64% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $18,904,000 | 450,000 | 0 | $42.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.01% | $18,216,000 | 450,000 | +25,000 | +5.9% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $22,351,000 | 425,000 | +85,000 | +25% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $20,070,000 | 340,000 | 0 | $59.03 | Q4 2013 |