| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $61,897,085 | 156,142 | -21,292 | -12% | $396.42 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $69,049,762 | 177,434 | +4,405 | +2.5% | $389.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $74,952,946 | 173,029 | +3,597 | +2.1% | $433.18 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $73,618,690 | 169,432 | -9,068 | $434.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.17% | $73,037,615 | 178,500 | +145,933 | +448% | $409.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.87% | $12,177,937 | 32,567 | -351,200 | -92% | $373.93 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $133,787,604 | 383,767 | +20,549 | +5.7% | $348.62 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $138,137,186 | 363,218 | +6,737 | +1.9% | $380.31 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $129,041,830 | 356,481 | -23,049 | -6.1% | $361.99 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $143,227,031 | 379,530 | +3,599 | +0.96% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $139,618,224 | 375,931 | -4,997 | -1.3% | $371.39 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $144,762,808 | 380,928 | -30,760 | -7.5% | $380.03 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $176,515,000 | 411,688 | +61,353 | +18% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $119,403,000 | 350,335 | -16,654 | -4.5% | $340.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $105,124,000 | 366,989 | -48,811 | -12% | $286.45 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.26% | $155,258,000 | 415,800 | +371,484 | +838% | $373.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $13,362,000 | 44,316 | -20,400 | -32% | $301.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $18,710,000 | 64,716 | -10,700 | -14% | $289.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $22,430,000 | 75,416 | -23,200 | -24% | $297.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $31,393,000 | 98,616 | -65,800 | -40% | $318.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $36,154,000 | 164,416 | -46,366 | -22% | $219.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $39,838,000 | 210,782 | +20,600 | +11% | $189.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $26,610,000 | 190,182 | +6,100 | +3.3% | $139.92 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $25,433,000 | 184,082 | +184,082 | NEW | $138.16 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -37,033 | -100% | $612.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $5,730,000 | 37,033 | 0 | $154.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $5,389,000 | 37,033 | -15,991 | -30% | $145.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,548,000 | 53,024 | -3,800 | -6.7% | $142.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $7,415,000 | 56,824 | -43,000 | -43% | $130.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $12,920,000 | 99,824 | 0 | $129.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $11,953,000 | 99,824 | 0 | $119.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $12,607,000 | 99,824 | -1,600 | -1.6% | $126.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $13,219,000 | 101,424 | -400 | -0.39% | $130.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.09% | $12,788,000 | 101,824 | -426,530 | -81% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $65,299,000 | 528,354 | 0 | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.01% | $57,517,000 | 528,354 | -42,000 | -7.4% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $55,719,000 | 570,354 | -261,948 | -31% | $97.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $71,037,000 | 832,302 | -18,600 | -2.2% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $68,957,000 | 850,902 | +425,155 | +100% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.1% | $32,778,000 | 425,747 | -599,512 | -58% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $78,196,504 | 1,025,259 | -52,087 | -4.8% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $79,724,000 | 1,077,346 | +21,795 | +2.1% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $102,441,000 | 1,055,551 | 0 | $97.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.02% | $92,561,000 | 1,055,551 | -103,209 | -8.9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $102,515,000 | 1,158,760 | +18,277 | +1.6% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $93,508,000 | 1,140,483 | +43,173 | +3.9% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $99,361,000 | 1,097,310 | +114,264 | +12% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $89,261,000 | 983,046 | 0 | $90.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $89,782,000 | 983,046 | 0 | $91.33 | Q4 2013 |