| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $42,695,551 | 112,407 | -9,977 | -8.2% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.38% | $36,691,947 | 122,384 | -171,941 | -58% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $102,731,198 | 294,325 | +6,525 | +2.3% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.35% | $106,074,446 | 287,800 | -129,767 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $154,909,006 | 417,567 | -54,352 | -12% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.17% | $169,838,929 | 471,919 | -66,093 | -12% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $156,088,042 | 538,012 | -9,127 | -1.7% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $188,341,658 | 547,139 | -34,909 | -6% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $191,627,663 | 582,048 | +10,550 | +1.8% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $156,710,466 | 571,498 | +41,514 | +7.8% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.29% | $141,261,935 | 529,984 | +131,883 | +33% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $123,264,012 | 398,101 | -6,245 | -1.5% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $138,520,852 | 404,346 | +12,347 | +3.1% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $105,655,000 | 391,999 | -9,102 | -2.3% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $132,757,000 | 401,101 | +11,794 | +3% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $120,837,000 | 389,307 | +75,680 | +24% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $116,857,000 | 313,627 | -2,091 | -0.66% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $112,806,000 | 315,718 | -22,482 | -6.6% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.15% | $116,885,000 | 338,200 | -48,745 | -13% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $109,958,000 | 386,945 | +19,825 | +5.4% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.06% | $90,833,000 | 367,120 | +21,922 | +6.4% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.12% | $67,548,000 | 345,198 | +48,827 | +16% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $53,465,000 | 296,371 | +12,335 | +4.3% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $51,709,000 | 284,036 | -3,513 | -1.2% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $67,185,000 | 287,549 | -2,373 | -0.82% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $64,720,000 | 289,922 | +17,849 | +6.6% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.1% | $58,561,000 | 272,073 | +34,564 | +15% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.18% | $59,783,000 | 237,509 | -52,009 | -18% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.02% | $54,618,000 | 289,518 | +7,775 | +2.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.06% | $54,850,000 | 281,743 | +22,434 | +8.7% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0% | $50,199,000 | 259,309 | +160 | +0.06% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $51,480,000 | 259,149 | -5,258 | -2% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $51,081,000 | 264,407 | -989 | -0.37% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $47,644,000 | 265,396 | -10,524 | -3.8% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $50,725,000 | 275,920 | +1,561 | +0.57% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.04% | $42,885,000 | 274,359 | +15,856 | +6.1% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.09% | $34,740,000 | 258,503 | +41,484 | +19% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $34,396,000 | 217,019 | -4,109 | -1.9% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $31,102,000 | 221,128 | +2,650 | +1.2% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $28,822,000 | 218,478 | -1,360 | -0.62% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $29,586,000 | 219,838 | -6,290 | -2.8% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $26,730,000 | 226,128 | +1,011 | +0.45% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $28,900,000 | 225,117 | -7,415 | -3.2% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $28,909,000 | 232,532 | -1,089 | -0.47% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $26,333,000 | 233,621 | -1,531 | -0.65% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $23,308,000 | 235,152 | +675 | +0.29% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $24,488,000 | 234,477 | -6,530 | -2.7% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $26,127,000 | 241,007 | +7,095 | +3% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $23,391,000 | 233,912 | 0 | $100.00 | Q4 2013 |