| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.22% | $618,367,000 | 1,082,935 | +340,458 | +46% | $571.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $420,831,000 | 742,477 | +62,670 | +9.2% | $566.79 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.08% | $381,972,000 | 679,807 | -61,432 | -8.3% | $561.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $406,273,000 | 741,239 | -82,267 | $548.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.77% | $433,634,000 | 823,506 | +591,921 | +256% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $114,357,000 | 231,585 | +16,657 | +7.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $94,818,000 | 214,928 | -6,762 | -3.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $106,759,000 | 221,690 | -12,871 | -5.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $100,043,000 | 234,561 | +14,618 | +6.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $87,078,000 | 219,943 | -23,336 | -9.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $95,682,000 | 243,279 | +61,526 | +34% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $66,051,000 | 181,753 | -20,589 | -10% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $70,360,000 | 202,342 | +24,420 | +14% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.09% | $50,590,000 | 177,922 | -79,623 | -31% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.18% | $81,251,000 | 257,545 | +150,581 | +141% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $38,227,000 | 106,964 | -21,436 | -17% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $46,136,000 | 128,400 | +10,881 | +9.3% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $40,859,000 | 117,519 | +11,471 | +11% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $38,717,000 | 106,048 | +47,522 | +81% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $20,838,000 | 58,526 | -9,099 | -13% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $24,138,000 | 67,625 | -17,539 | -21% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.08% | $28,800,000 | 85,164 | +43,871 | +106% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.26% | $12,210,000 | 41,293 | -128,402 | -76% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $40,992,000 | 169,695 | -14,315 | -7.8% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.37% | $54,943,000 | 184,010 | -179,769 | -49% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.05% | $98,792,000 | 363,779 | +25,159 | +7.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.17% | $89,574,000 | 338,620 | -80,694 | -19% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.09% | $98,727,000 | 419,314 | -45,259 | -9.7% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $86,485,000 | 464,573 | +3,928 | +0.85% | $186.16 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.11% | $102,544,000 | 460,645 | +66,897 | +17% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $77,378,000 | 393,748 | -19,354 | -4.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.14% | $72,359,000 | 413,102 | +94,596 | +30% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.07% | $48,209,000 | 318,506 | -55,920 | -15% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.11% | $52,870,000 | 374,426 | -88,737 | -19% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.14% | $56,251,000 | 463,163 | -127,584 | -22% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $66,442,000 | 590,747 | -11,503 | -1.9% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.21% | $62,183,000 | 602,250 | -211,483 | -26% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.12% | $82,813,000 | 813,733 | -144,126 | -15% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $84,349,000 | 957,859 | +14,422 | +1.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.06% | $89,155,000 | 943,437 | +79,874 | +9.2% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.13% | $84,077,000 | 863,563 | +158,584 | +22% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.34% | $63,533,000 | 704,979 | -434,573 | -38% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.15% | $106,526,000 | 1,139,552 | +199,462 | +21% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.16% | $81,214,000 | 940,090 | +240,748 | +34% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.1% | $60,255,000 | 699,342 | +146,109 | +26% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.07% | $40,894,000 | 553,233 | -112,588 | -17% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.26% | $48,919,000 | 665,821 | -453,543 | -41% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.54% | $83,617,000 | 1,119,364 | +948,551 | +555% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $142,706,000 | 170,813 | 0 | $835.45 | Q4 2013 |