| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $245,463,604 | 1,010,886 | -4,596 | -0.45% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $301,764,120 | 1,015,482 | +9,753 | +0.97% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $310,130,224 | 1,005,729 | +27,620 | +2.8% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $276,374,673 | 978,109 | +43,500 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $360,964,853 | 934,609 | +27,544 | +3% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $335,904,504 | 907,065 | +89,765 | +11% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $252,488,663 | 817,300 | +2,552 | +0.31% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $245,597,818 | 814,748 | +76,195 | +10% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $201,868,843 | 738,553 | -50,556 | -6.4% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $186,648,005 | 789,109 | +131,383 | +20% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $194,575,149 | 657,726 | -316,545 | -32% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $309,816,662 | 974,271 | +72,301 | +8% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $231,272,000 | 901,970 | +42,171 | +4.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $225,275,000 | 859,799 | +10,068 | +1.2% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $249,779,000 | 849,731 | -64,879 | -7.1% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $378,373,000 | 914,610 | -225,078 | -20% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $678,342,000 | 1,139,688 | +39,547 | +3.6% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $567,034,000 | 1,100,141 | -310,451 | -22% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $746,895,000 | 1,410,592 | +184,631 | +15% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $594,811,000 | 1,225,961 | -203,286 | -14% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $549,301,000 | 1,429,247 | +145,268 | +11% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $332,448,000 | 1,283,979 | -115,128 | -8.2% | $258.92 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $358,101,000 | 1,399,107 | -139,952 | -9.1% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $282,570,000 | 1,539,059 | +289,862 | +23% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $319,096,000 | 1,249,197 | +26,934 | +2.2% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $252,239,000 | 1,222,263 | -26,995 | -2.2% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $259,382,000 | 1,249,258 | +130,209 | +12% | $207.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $234,475,000 | 1,119,049 | +138,669 | +14% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $156,106,000 | 980,380 | +861,131 | +722% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,086,000 | 119,249 | +17,432 | +17% | $176.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,586,000 | 101,817 | +6,370 | +6.7% | $143.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,285,000 | 95,447 | -94,327 | -50% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,699,000 | 189,774 | +66,182 | +54% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,476,000 | 123,592 | +38,129 | +45% | $109.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,591,000 | 85,463 | +47,399 | +125% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,474,000 | 38,064 | +37,318 | +5002% | $91.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $64,000 | 746 | -1,315 | -64% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $143,000 | 2,061 | +547 | +36% | $69.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $76,000 | 1,514 | -2,501 | -62% | $50.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $277,000 | 4,015 | -231,228 | -98% | $68.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $16,384,000 | 235,243 | -402,387 | -63% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $48,811,000 | 637,630 | +19,372 | +3.1% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $68,658,000 | 618,258 | +570,196 | +1186% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,360,000 | 48,062 | +19,695 | +69% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,196,000 | 28,367 | +14,588 | +106% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $977,000 | 13,779 | -64,521 | -82% | $70.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,446,000 | 78,300 | +48,275 | +161% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,083,000 | 30,025 | -16,792 | -36% | $69.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,532,000 | 46,817 | 0 | $54.08 | Q4 2013 |