| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $78,793,840 | 271,525 | -8,662 | -3.1% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $80,270,773 | 280,187 | +14,133 | +5.3% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $119,000,633 | 266,054 | +5,140 | +2% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.04% | $118,621,941 | 260,914 | -24,529 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $137,092,564 | 285,443 | -5,808 | -2% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $133,931,773 | 291,251 | -2,409 | -0.82% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.1% | $119,892,569 | 293,660 | -82,253 | -22% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $170,811,108 | 375,913 | +16,776 | +4.7% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.12% | $171,326,306 | 359,137 | -81,909 | -19% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $192,851,774 | 441,046 | +6,960 | +1.6% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $173,916,556 | 434,086 | +29,004 | +7.2% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $168,145,488 | 405,082 | -3,922 | -0.96% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $164,096,495 | 409,004 | -17,367 | -4.1% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $161,589,000 | 426,371 | -15,858 | -3.6% | $378.99 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $170,068,000 | 442,229 | -8,783 | -1.9% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $195,807,000 | 451,012 | -3,485 | -0.77% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $220,890,000 | 454,497 | -12,530 | -2.7% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $184,373,000 | 467,027 | -5,559 | -1.2% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $158,604,000 | 472,586 | +11,835 | +2.6% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.06% | $142,183,000 | 460,751 | -69,126 | -13% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $176,183,000 | 529,877 | +5,259 | +1% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $175,685,000 | 524,618 | +22,416 | +4.5% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.05% | $164,958,000 | 502,202 | +40,978 | +8.9% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $120,234,000 | 461,224 | +7,338 | +1.6% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $121,778,000 | 453,886 | +22,962 | +5.3% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $104,702,000 | 430,924 | +41,971 | +11% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $111,458,000 | 388,953 | +7,204 | +1.9% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $94,776,000 | 381,749 | +8,909 | +2.4% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $74,616,000 | 372,840 | -16,404 | -4.2% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $87,078,000 | 389,244 | +29,757 | +8.3% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $71,214,000 | 359,487 | +10,009 | +2.9% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $69,693,000 | 349,478 | +15,868 | +4.8% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $64,307,000 | 333,610 | -45,645 | -12% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $68,308,000 | 379,255 | +4,902 | +1.3% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.08% | $62,210,000 | 374,353 | +95,062 | +34% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $46,058,000 | 279,291 | +15,864 | +6% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.07% | $43,052,000 | 263,427 | +71,569 | +37% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $31,101,000 | 191,858 | +2,768 | +1.5% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $30,523,000 | 189,090 | +189,090 | NEW | $161.42 | Q2 2016 |