| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $75,805,969 | 162,824 | -2,771 | -1.7% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.11% | $75,719,970 | 165,595 | -33,896 | -17% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.14% | $101,439,179 | 199,491 | -39,499 | -17% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $112,169,956 | 238,990 | -10,231 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $105,594,937 | 249,221 | -891 | -0.36% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $104,379,241 | 250,112 | +3,947 | +1.6% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $91,974,629 | 246,165 | -11,398 | -4.4% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.07% | $105,791,427 | 257,563 | +25,594 | +11% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $92,757,444 | 231,969 | +12,707 | +5.8% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $82,745,094 | 219,262 | +244 | +0.11% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $88,743,904 | 219,018 | -702 | -0.32% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $90,717,993 | 219,720 | -4,040 | -1.8% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.04% | $95,939,337 | 223,760 | +11,691 | +5.5% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $70,808,000 | 212,069 | +5,405 | +2.6% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $61,890,000 | 206,664 | +2,885 | +1.4% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $84,662,000 | 203,779 | +7,413 | +3.8% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.05% | $67,332,000 | 196,366 | +18,541 | +10% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $59,584,000 | 177,825 | -2,713 | -1.5% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $63,678,000 | 180,538 | -635 | -0.35% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.09% | $67,784,000 | 181,173 | -25,971 | -13% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.12% | $55,732,000 | 207,144 | -40,283 | -16% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $54,838,000 | 247,427 | -9,405 | -3.7% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.12% | $40,362,000 | 256,832 | +56,535 | +28% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $27,673,000 | 200,297 | -1,697 | -0.84% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $34,997,000 | 201,994 | -5,782 | -2.8% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $35,048,000 | 207,776 | +1,700 | +0.82% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.04% | $34,149,000 | 206,076 | +16,710 | +8.8% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $30,268,000 | 189,366 | +9,251 | +5.1% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $26,867,000 | 180,115 | -5,105 | -2.8% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $27,844,000 | 185,220 | +793 | +0.43% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $25,783,000 | 184,427 | +4,020 | +2.2% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.03% | $28,021,000 | 180,407 | +14,017 | +8.4% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $26,042,000 | 166,390 | -7,535 | -4.3% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $21,843,000 | 173,925 | -3,210 | -1.8% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $21,892,000 | 177,135 | -6,598 | -3.6% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $20,001,000 | 183,733 | +3,940 | +2.2% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $18,526,000 | 179,793 | -4,670 | -2.5% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $15,744,000 | 184,463 | -2,472 | -1.3% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $15,150,000 | 186,935 | +310 | +0.17% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $14,368,000 | 186,625 | -1,505 | -0.8% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $14,349,000 | 188,130 | -6,458 | -3.3% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $14,399,000 | 194,588 | -2,090 | -1.1% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $19,088,000 | 196,678 | +1,200 | +0.61% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $17,141,000 | 195,478 | -7,287 | -3.6% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $17,939,000 | 202,765 | -12,300 | -5.7% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.15% | $17,633,000 | 215,065 | -120,883 | -36% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $30,420,000 | 335,948 | +16,255 | +5.1% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $29,028,000 | 319,693 | +2,473 | +0.78% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $28,972,000 | 317,220 | 0 | $91.33 | Q4 2013 |