| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.12% | $43,338,364 | 133,748 | -66,242 | -33% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.13% | $69,248,537 | 199,990 | -73,269 | -27% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $93,826,210 | 273,259 | -29,596 | -9.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $105,753,937 | 302,855 | -10,822 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $106,628,223 | 313,677 | -13,659 | -4.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $124,934,331 | 327,336 | -2,019 | -0.61% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.11% | $98,289,413 | 329,355 | -81,342 | -20% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $142,647,389 | 410,697 | -5,672 | -1.4% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $129,865,491 | 416,369 | +8,548 | +2.1% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $104,014,746 | 407,821 | -8,667 | -2.1% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $110,585,894 | 416,488 | -15,750 | -3.6% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $97,154,135 | 432,238 | +797 | +0.18% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $102,393,893 | 431,441 | +2,695 | +0.63% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.05% | $87,786,000 | 428,746 | -43,706 | -9.3% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.07% | $105,787,000 | 472,452 | -54,974 | -10% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $131,656,000 | 527,426 | +15,495 | +3% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $180,282,000 | 511,931 | +3,717 | +0.73% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $142,163,000 | 508,214 | +758 | +0.15% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.48% | $138,256,000 | 507,456 | +357,828 | +239% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.14% | $110,427,000 | 149,628 | +36,110 | +32% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.08% | $83,426,000 | 113,518 | +18,797 | +20% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.11% | $65,996,000 | 94,721 | +24,090 | +34% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $40,814,000 | 70,631 | +38 | +0.05% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $32,439,000 | 70,593 | -2,860 | -3.9% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $42,863,000 | 73,453 | -2,402 | -3.2% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $41,710,000 | 75,855 | +1,520 | +2% | $549.86 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $34,067,000 | 74,335 | +5,370 | +7.8% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $29,704,000 | 68,965 | +10 | +0.01% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $27,131,000 | 68,955 | -70 | -0.1% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $31,421,000 | 69,025 | +9,680 | +16% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $24,187,000 | 59,345 | -295 | -0.49% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $23,386,000 | 59,640 | -200 | -0.33% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $24,537,000 | 59,840 | -820 | -1.4% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $21,719,000 | 60,660 | +60,660 | NEW | $358.04 | Q3 2017 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -29,276 | -100% | $346.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $5,372,000 | 29,276 | 0 | $183.50 | Q4 2013 |