| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $170,925,190 | 653,184 | +58,734 | +9.9% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $159,114,237 | 594,450 | +22,378 | +3.9% | $267.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $162,129,325 | 572,072 | -153,824 | -21% | $283.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $222,538,215 | 725,896 | +286,345 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $125,465,440 | 439,551 | -73,602 | -14% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $151,595,775 | 513,153 | -420,197 | -45% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $254,058,224 | 933,350 | -35,843 | -3.7% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $237,268,352 | 969,193 | +188,416 | +24% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $193,585,920 | 780,777 | +32,630 | +4.4% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $158,674,636 | 748,147 | -57,770 | -7.2% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $188,826,546 | 805,917 | +83,628 | +12% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $151,059,137 | 722,289 | +29,876 | +4.3% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $146,736,000 | 692,413 | -30,036 | -4.2% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $174,998,000 | 722,449 | -79,663 | -9.9% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $209,760,000 | 802,112 | -85,448 | -9.6% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $306,635,000 | 887,560 | +18,702 | +2.2% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $306,037,000 | 868,858 | -312,705 | -26% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | -0.01% | $377,793,000 | 1,181,563 | -223,345 | -16% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $421,487,000 | 1,404,908 | -88,903 | -6% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $406,079,000 | 1,493,811 | +457,610 | +44% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $246,014,000 | 1,036,201 | -3,046 | -0.29% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $207,433,000 | 1,039,247 | -236,461 | -19% | $199.60 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $292,356,000 | 1,275,708 | -83,580 | -6.1% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $299,370,000 | 1,359,288 | -249,726 | -16% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $484,088,000 | 1,609,014 | -70,629 | -4.2% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $548,656,000 | 1,679,643 | +13,121 | +0.79% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $480,576,000 | 1,666,522 | +235,323 | +16% | $288.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $413,959,000 | 1,431,199 | -97,863 | -6.4% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0% | $374,941,000 | 1,529,062 | +57,206 | +3.9% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $363,124,000 | 1,471,856 | +386,035 | +36% | $246.71 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0% | $259,588,000 | 1,085,821 | -93,225 | -7.9% | $239.07 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.06% | +0% | $283,773,000 | 1,179,046 | +18,416 | +1.6% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $280,141,000 | 1,160,630 | +202,382 | +21% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $242,483,000 | 958,248 | -92,543 | -8.8% | $253.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $270,338,000 | 1,050,791 | -93,574 | -8.2% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $264,956,000 | 1,144,365 | -136,249 | -11% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $297,744,000 | 1,280,614 | +548,190 | +75% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $163,112,000 | 732,424 | -131,958 | -15% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $197,157,000 | 864,382 | -65,981 | -7.1% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $217,574,000 | 930,363 | -225,021 | -19% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $276,611,000 | 1,155,384 | -201,375 | -15% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $303,128,000 | 1,356,759 | +521,455 | +62% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $177,501,000 | 835,304 | -81,595 | -8.9% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $210,795,000 | 916,899 | +161,489 | +21% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $156,068,000 | 755,410 | -44,647 | -5.6% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $143,010,000 | 800,057 | -49,896 | -5.9% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $157,164,000 | 849,953 | +535,698 | +170% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $53,440,000 | 314,255 | -16,791 | -5.1% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,508,000 | 331,046 | 0 | $143.51 | Q4 2013 |