| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.11% | $303,718,000 | 669,807 | +213,474 | +47% | $453.44 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $178,585,000 | 456,333 | +11,874 | +2.7% | $391.35 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.06% | $197,774,000 | 444,459 | +52,446 | +13% | $444.98 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $190,106,000 | 392,013 | +2,356 | $484.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $156,914,000 | 389,657 | -6,362 | -1.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $184,180,000 | 396,019 | -11,591 | -2.8% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.1% | $191,056,000 | 407,610 | -79,265 | -16% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.13% | $203,519,000 | 486,875 | -114,639 | -19% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.1% | $244,750,000 | 601,514 | -88,634 | -13% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.06% | $239,992,000 | 690,148 | +53,366 | +8.4% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.15% | $224,090,000 | 636,782 | -132,845 | -17% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.11% | $242,486,000 | 769,627 | +96,800 | +14% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.28% | $194,299,000 | 672,827 | +270,921 | +67% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.13% | $116,368,000 | 401,906 | -115,213 | -22% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $145,719,000 | 517,119 | +11,535 | +2.3% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.24% | $131,942,000 | 505,584 | +259,205 | +105% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $54,105,000 | 246,379 | +42,137 | +21% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.06% | $37,047,000 | 204,242 | -91,765 | -31% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $59,683,000 | 296,007 | -44,854 | -13% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.05% | $73,247,000 | 340,861 | -60,917 | -15% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $94,956,000 | 401,778 | -69,579 | -15% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.08% | $128,265,000 | 471,357 | +49,013 | +12% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.08% | $122,611,000 | 422,344 | +39,257 | +10% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.15% | $91,155,000 | 383,087 | -75,427 | -16% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.09% | $100,392,000 | 458,514 | -61,714 | -12% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.07% | $88,137,000 | 520,228 | +54,976 | +12% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.14% | $85,317,000 | 465,252 | +91,768 | +25% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $68,702,000 | 373,484 | +19,618 | +5.5% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.07% | $57,121,000 | 353,866 | -44,937 | -11% | $161.42 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.07% | $76,866,000 | 398,803 | +46,095 | +13% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $59,946,000 | 352,708 | +58,841 | +20% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $47,894,000 | 293,867 | +27,333 | +10% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.09% | $39,943,000 | 266,534 | +74,089 | +38% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $29,260,000 | 192,445 | +13,983 | +7.8% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $22,999,000 | 178,462 | -38,836 | -18% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.21% | $23,761,000 | 217,298 | +205,064 | +1676% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.06% | $901,000 | 12,234 | -85,415 | -87% | $73.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.09% | $8,515,000 | 97,649 | -117,315 | -55% | $87.20 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $18,491,000 | 214,964 | -6,348 | -2.9% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.11% | $17,592,000 | 221,312 | -166,086 | -43% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $48,747,000 | 387,398 | -17,934 | -4.4% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $42,212,000 | 405,332 | +19,096 | +4.9% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $47,692,000 | 386,236 | +31,055 | +8.7% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.24% | $41,900,000 | 355,181 | +268,774 | +311% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $10,266,000 | 86,407 | +20,832 | +32% | $118.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $7,365,000 | 65,575 | -3,517 | -5.1% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $6,542,000 | 69,092 | -31,404 | -31% | $94.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $7,107,000 | 100,496 | -3,375 | -3.2% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $7,718,000 | 103,871 | 0 | $74.30 | Q4 2013 |