| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,835,986 | 149,804 | -51,635 | -26% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $70,549,980 | 201,439 | +381 | +0.19% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.08% | $68,329,561 | 201,058 | -921,626 | -82% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $407,904,777 | 1,122,684 | -158,927 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $464,532,722 | 1,281,611 | +4,544 | +0.36% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $509,115,530 | 1,277,067 | -4,918 | -0.38% | $398.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $488,461,923 | 1,281,985 | -1,198 | -0.09% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $510,065,244 | 1,283,183 | +227,892 | +22% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $373,129,792 | 1,055,291 | -252,922 | -19% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $486,223,525 | 1,308,213 | +77,712 | +6.3% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $420,633,835 | 1,230,501 | +194,127 | +19% | $341.84 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $371,042,620 | 1,036,374 | -118,121 | -10% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.1% | $382,449,558 | 1,154,495 | -586,459 | -34% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $456,895,000 | 1,740,954 | +90,128 | +5.5% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $462,693,000 | 1,650,826 | -175,195 | -9.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $550,328,000 | 1,826,021 | -59,444 | -3.2% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $516,468,000 | 1,885,465 | -10,394 | -0.55% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $475,443,000 | 1,895,859 | +110,840 | +6.2% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $449,843,000 | 1,785,019 | +224,141 | +14% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $386,802,000 | 1,560,878 | +152,267 | +11% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $329,742,000 | 1,408,611 | +16,948 | +1.2% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $274,910,000 | 1,391,663 | +4,385 | +0.32% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $310,487,000 | 1,387,278 | +1,440 | +0.1% | $223.81 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $266,663,000 | 1,385,838 | -69,381 | -4.8% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $402,862,000 | 1,455,219 | +271,720 | +23% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $314,917,000 | 1,183,499 | +536,036 | +83% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $160,040,000 | 647,463 | -43,022 | -6.2% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $149,118,000 | 690,485 | +103,635 | +18% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $127,792,000 | 586,850 | +68,890 | +13% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $118,339,000 | 517,960 | +264,400 | +104% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $58,440,000 | 253,560 | +244,885 | +2823% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,228,000 | 8,675 | -650 | -7% | $256.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,065,000 | 9,325 | +4,045 | +77% | $221.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,206,000 | 5,280 | -35 | -0.66% | $228.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,353,000 | 5,315 | -163 | -3% | $254.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,281,000 | 5,478 | +600 | +12% | $233.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,056,000 | 4,878 | -302 | -5.8% | $216.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $984,000 | 5,180 | 0 | $189.96 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $946,000 | 5,180 | +130 | +2.6% | $182.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $997,000 | 5,050 | 0 | $197.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $925,000 | 5,050 | -6 | -0.12% | $183.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $876,000 | 5,056 | 0 | $173.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $920,000 | 5,056 | -400 | -7.3% | $181.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $949,000 | 5,456 | -10 | -0.18% | $173.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $931,000 | 5,466 | -122 | -2.2% | $170.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $905,000 | 5,588 | 0 | $161.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $897,000 | 5,588 | +28 | +0.5% | $160.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $851,000 | 5,560 | -35 | -0.63% | $153.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $872,000 | 5,595 | 0 | $155.85 | Q4 2013 |