| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $98,094,314 | 192,067 | -29,404 | -13% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $129,790,865 | 221,471 | +221,471 | NEW | $586.04 | Q3 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,335 | -100% | $678.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.33% | $3,405,514 | 8,335 | -474,741 | -98% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.07% | $198,597,374 | 483,076 | -101,486 | -17% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $261,509,656 | 584,562 | -6,037 | -1% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $236,186,446 | 590,599 | -23,233 | -3.8% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $207,150,000 | 613,832 | -2,107 | -0.34% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.09% | $231,045,000 | 615,939 | -137,462 | -18% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $356,080,000 | 753,401 | -3,883 | -0.51% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $330,850,000 | 757,284 | -24,059 | -3.1% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.05% | $335,649,000 | 781,343 | +92,876 | +13% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $288,351,000 | 688,467 | -10,823 | -1.5% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.28% | $289,261,000 | 699,290 | -528,383 | -43% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $481,223,000 | 1,227,673 | +82,122 | +7.2% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.15% | $355,361,000 | 1,145,551 | +333,163 | +41% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $252,612,000 | 812,388 | +84,513 | +12% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.1% | $216,375,000 | 727,875 | +162,504 | +29% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $195,924,000 | 565,371 | -42,748 | -7% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $195,808,000 | 608,119 | +14,709 | +2.5% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $162,517,000 | 593,410 | +57,701 | +11% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $126,968,000 | 535,709 | +42,133 | +8.5% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $102,205,000 | 493,576 | -27,212 | -5.2% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $128,468,000 | 520,788 | +58,357 | +13% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $92,052,000 | 462,431 | +7,522 | +1.7% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $85,145,000 | 454,909 | -32,037 | -6.6% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $88,210,000 | 486,946 | -9,037 | -1.8% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $78,951,000 | 495,983 | -4,502 | -0.9% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $63,887,000 | 500,485 | -18,234 | -3.5% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $65,597,000 | 518,719 | -27,156 | -5% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $67,143,000 | 545,875 | -11,454 | -2.1% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $60,153,000 | 557,329 | +11,675 | +2.1% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $54,047,000 | 545,654 | -20,599 | -3.6% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $49,910,000 | 566,253 | +5,288 | +0.94% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $49,758,000 | 560,965 | +34,125 | +6.5% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $47,574,000 | 526,840 | +13,023 | +2.5% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $54,213,000 | 513,817 | -78,490 | -13% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $63,217,000 | 592,307 | -199,691 | -25% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $81,370,000 | 791,998 | -129,213 | -14% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $86,603,000 | 921,211 | -46,831 | -4.8% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $94,065,000 | 968,042 | -24,661 | -2.5% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $96,620,000 | 992,703 | +57,188 | +6.1% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $85,936,000 | 935,515 | 0 | $91.86 | Q4 2013 |