| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $256,605,665 | 1,147,147 | +35,936 | +3.2% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $279,488,869 | 1,111,211 | -65,667 | -5.6% | $251.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $366,607,770 | 1,176,878 | +35,873 | +3.1% | $311.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $339,586,088 | 1,141,005 | +393,668 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $205,839,158 | 747,337 | +53,502 | +7.7% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $185,920,085 | 693,835 | -28,769 | -4% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $194,777,923 | 722,604 | -53,326 | -6.9% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $182,909,918 | 775,930 | -74,264 | -8.7% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $203,077,561 | 850,194 | -345,277 | -29% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $282,418,267 | 1,195,471 | +211,032 | +21% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $222,512,927 | 984,439 | +285,489 | +41% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.06% | $134,101,468 | 698,950 | -2,483,492 | -78% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $561,447,000 | 3,182,442 | +35,608 | +1.1% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $536,629,000 | 3,146,834 | +61,600 | +2% | $170.53 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0.01% | $534,022,000 | 3,085,234 | +470,968 | +18% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $561,101,000 | 2,614,266 | +451,307 | +21% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $494,734,000 | 2,162,959 | +266,674 | +14% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $379,770,000 | 1,896,285 | +352,461 | +23% | $200.27 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0.02% | $269,736,000 | 1,543,824 | +1,080,935 | +234% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $81,789,000 | 462,889 | +58,179 | +14% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $84,011,000 | 404,710 | -10,963 | -2.6% | $207.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $76,643,000 | 415,673 | +95,708 | +30% | $184.38 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $54,458,000 | 319,965 | +97,081 | +44% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,067,000 | 222,884 | +82,241 | +58% | $139.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $21,003,000 | 140,643 | -808,619 | -85% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $150,116,000 | 949,262 | -1,558 | -0.16% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $137,507,000 | 950,820 | -38,463 | -3.9% | $144.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $131,576,000 | 989,283 | +12,319 | +1.3% | $133.00 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $106,528,000 | 976,964 | -18,288 | -1.8% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $119,978,000 | 995,252 | +711,385 | +251% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,556,000 | 283,867 | +170,054 | +149% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,836,000 | 113,813 | -128,812 | -53% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,292,000 | 242,625 | +81,830 | +51% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,250,000 | 160,795 | +62,566 | +64% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,287,000 | 98,229 | -79,244 | -45% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $14,400,000 | 177,473 | +52,820 | +42% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,117,000 | 124,653 | +70,254 | +129% | $81.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,421,000 | 54,399 | -58,198 | -52% | $81.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,128,000 | 112,597 | -786 | -0.69% | $81.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,061,000 | 113,383 | -127,571 | -53% | $79.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,524,000 | 240,954 | +24,768 | +11% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,978,000 | 216,186 | -24,821 | -10% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $17,534,000 | 241,007 | -25,617 | -9.6% | $72.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,038,000 | 266,624 | +101,248 | +61% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,593,000 | 165,376 | -174,205 | -51% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,676,000 | 339,581 | +120,130 | +55% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,171,000 | 219,451 | +35,662 | +19% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,020,000 | 183,789 | -24,171 | -12% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,666,000 | 207,960 | 0 | $65.71 | Q4 2013 |