| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $88,713,861 | 155,399 | -6,576 | -4.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $92,132,652 | 161,975 | -4,670 | -2.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $93,643,945 | 166,645 | -6,109 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.05% | $94,690,412 | 172,754 | -6,295 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $94,281,845 | 179,049 | -5,803 | -3.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $91,280,151 | 184,852 | -2,987 | -1.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $82,866,892 | 187,839 | -3,469 | -1.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $92,128,312 | 191,308 | -4,624 | -2.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $83,566,993 | 195,932 | -5,460 | -2.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $79,733,051 | 201,392 | -6,614 | -3.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $81,808,806 | 208,006 | -4,357 | -2.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $77,174,944 | 212,363 | -5,356 | -2.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.17% | $75,707,000 | 217,719 | +32,787 | +18% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $52,584,000 | 184,932 | -218 | -0.12% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $58,411,000 | 185,150 | +412 | +0.22% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $66,022,000 | 184,738 | +1,846 | +1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.07% | $65,717,000 | 182,892 | -14,277 | -7.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.08% | $68,552,000 | 197,169 | -16,037 | -7.5% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $77,839,000 | 213,206 | +700 | +0.33% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $75,663,000 | 212,506 | +2,073 | +0.99% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $75,112,000 | 210,433 | -4,335 | -2% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $72,628,000 | 214,768 | -2,792 | -1.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $64,333,000 | 217,560 | -651 | -0.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.19% | $52,711,000 | 218,211 | -41,257 | -16% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $68,637,000 | 259,468 | +42,062 | +19% | $264.53 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.18% | $59,041,000 | 217,406 | -42,062 | -16% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $68,637,000 | 259,468 | -11,611 | -4.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $63,826,000 | 271,079 | -3,627 | -1.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0% | $51,823,000 | 274,706 | +450 | +0.16% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.12% | $61,052,000 | 274,256 | -31,150 | -10% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $60,018,000 | 305,406 | -39,262 | -11% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $60,372,000 | 344,668 | -31,689 | -8.4% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $56,965,000 | 376,357 | -11,536 | -3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $54,770,000 | 387,893 | -729 | -0.19% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $47,198,000 | 388,622 | -15,878 | -3.9% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $45,494,000 | 404,500 | +43 | +0.01% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $41,760,000 | 404,457 | -18,517 | -4.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $43,046,000 | 422,974 | +34,408 | +8.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $34,217,000 | 388,566 | +21,701 | +5.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $34,669,000 | 366,865 | +24,458 | +7.1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $33,337,000 | 342,407 | +2,894 | +0.85% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.37% | $30,597,000 | 339,513 | +112,774 | +50% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $21,196,000 | 226,739 | -1,806 | -0.79% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $19,744,000 | 228,545 | +3,829 | +1.7% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.13% | $19,362,000 | 224,716 | +37,987 | +20% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $13,803,000 | 186,729 | -2,126 | -1.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.18% | $13,875,000 | 188,855 | +52,623 | +39% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.47% | $10,177,000 | 136,232 | +123,018 | +931% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $11,040,000 | 13,214 | 0 | $835.48 | Q4 2013 |