| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $220,787,730 | 466,486 | -220 | -0.05% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $218,609,809 | 466,706 | -9,455 | -2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $202,168,277 | 476,161 | +42,275 | +9.7% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $156,671,972 | 433,886 | +5,603 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $171,989,839 | 428,283 | -12,560 | -2.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $165,483,661 | 440,843 | +3,324 | +0.76% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $159,480,162 | 437,519 | -4,904 | -1.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.13% | $149,118,667 | 442,423 | -94,308 | -18% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $162,720,795 | 536,731 | +31,274 | +6.2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.14% | $134,446,461 | 505,457 | +133,040 | +36% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $102,481,771 | 372,417 | +2,703 | +0.73% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $90,332,159 | 369,714 | +9,845 | +2.7% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $77,098,263 | 359,869 | -23,910 | -6.2% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $80,747,000 | 383,779 | +7,026 | +1.9% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $82,396,000 | 376,753 | +59,401 | +19% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.08% | $88,107,000 | 317,352 | +43,956 | +16% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $83,547,000 | 273,396 | +6,535 | +2.4% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $73,130,000 | 266,861 | +11,856 | +4.6% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $69,229,000 | 255,005 | -17,252 | -6.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.09% | $66,169,000 | 272,257 | +34,241 | +14% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $57,395,000 | 238,016 | +4,076 | +1.7% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $51,383,000 | 233,940 | -5,442 | -2.3% | $219.64 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.09% | $46,593,000 | 239,382 | -29,283 | -11% | $194.64 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $38,731,000 | 268,665 | +1,514 | +0.57% | $144.16 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.65% | $47,646,000 | 267,151 | +230,329 | +626% | $178.35 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $5,878,000 | 36,822 | +82 | +0.22% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $5,781,000 | 36,740 | +1,597 | +4.5% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $5,319,000 | 35,143 | -4,724 | -12% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.16% | $5,220,000 | 39,867 | +22,380 | +128% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $2,735,000 | 17,487 | +710 | +4.2% | $156.40 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $2,413,000 | 16,777 | +1,516 | +9.9% | $143.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $2,027,000 | 15,261 | -1,110 | -6.8% | $132.82 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $2,205,000 | 16,371 | -133 | -0.81% | $134.69 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.12% | $2,251,000 | 16,504 | +9,257 | +128% | $136.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.54% | $863,000 | 7,247 | -36,418 | -83% | $119.08 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.11% | $4,969,000 | 43,665 | -9,506 | -18% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.5% | $5,578,000 | 53,171 | +52,700 | +11189% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $47,000 | 471 | +471 | NEW | $99.79 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -2,914 | -100% | $452.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.02% | $291,000 | 2,914 | -1,943 | -40% | $99.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $483,000 | 4,857 | +3,742 | +336% | $99.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $104,000 | 1,115 | -27 | -2.4% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $113,000 | 1,142 | +27 | +2.4% | $98.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.12% | $110,296 | 1,115 | -6,965 | -86% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $773,000 | 8,080 | +8,080 | NEW | $95.67 | Q4 2014 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -13,948 | -100% | $452.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | -0.17% | $1,268,000 | 13,948 | -8,278 | -37% | $90.91 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.3% | $1,921,000 | 22,226 | +16,896 | +317% | $86.43 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $458,000 | 5,330 | 0 | $85.93 | Q4 2013 |