| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $51,274,666 | 155,326 | -574 | -0.37% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.12% | $53,832,269 | 155,900 | -48,057 | -24% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.2% | $63,628,466 | 203,957 | -90,605 | -31% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $154,276,847 | 294,562 | -1,501 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $149,766,429 | 296,063 | +1,893 | +0.64% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $171,995,316 | 294,170 | -2,550 | -0.86% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $151,107,627 | 296,720 | -9,435 | -3.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $151,454,878 | 306,155 | +1,276 | +0.42% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $160,509,647 | 304,879 | +490 | +0.16% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $153,469,890 | 304,389 | +1,132 | +0.37% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $145,757,444 | 303,257 | +911 | +0.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $142,885,696 | 302,346 | +23,758 | +8.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $147,701,786 | 278,588 | -1,647 | -0.59% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $141,530,000 | 280,235 | -8,621 | -3% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $148,365,000 | 288,856 | +104 | +0.04% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $147,255,000 | 288,752 | -794 | -0.27% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $145,393,000 | 289,546 | +6,088 | +2.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $110,759,000 | 283,458 | -4,224 | -1.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $115,200,000 | 287,682 | +5,352 | +1.9% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $105,046,000 | 282,330 | +5,922 | +2.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $96,931,000 | 276,408 | -1,762 | -0.63% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $86,725,000 | 278,170 | +235 | +0.08% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $81,977,000 | 277,935 | -10,105 | -3.5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $71,831,000 | 288,040 | -46,140 | -14% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $98,242,000 | 334,180 | +1,235 | +0.37% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $72,356,000 | 332,945 | -384 | -0.12% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $81,336,000 | 333,329 | +5,512 | +1.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $81,056,000 | 327,817 | +9,186 | +2.9% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $79,378,000 | 318,631 | -3,809 | -1.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $85,782,000 | 322,440 | +110 | +0.03% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $79,080,000 | 322,330 | +786 | +0.24% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $68,810,000 | 321,544 | -1,540 | -0.48% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $71,227,000 | 323,084 | +850 | +0.26% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $63,110,000 | 322,234 | +3,353 | +1.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $59,127,000 | 318,881 | +12,520 | +4.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $50,247,000 | 306,361 | +3,225 | +1.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.02% | $48,514,000 | 303,136 | +5,985 | +2% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.18% | $41,601,000 | 297,151 | +75,902 | +34% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.12% | $31,240,000 | 221,249 | +49,531 | +29% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $22,134,000 | 171,718 | +171,718 | NEW | $128.90 | Q1 2016 |