| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $238,983,970 | 913,268 | -29,488 | -3.1% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $252,338,071 | 942,756 | -28,851 | -3% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $275,353,423 | 971,607 | -275,526 | -22% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $382,333,563 | 1,247,133 | +119,303 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $321,927,795 | 1,127,830 | +404,892 | +56% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $213,570,344 | 722,938 | -6,920 | -0.95% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $198,667,348 | 729,858 | -6,862 | -0.93% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $180,356,423 | 736,720 | -27,709 | -3.6% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $189,532,526 | 764,429 | -214,210 | -22% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $207,559,545 | 978,639 | +55,903 | +6.1% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $216,197,045 | 922,736 | -101,431 | -9.9% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $214,194,288 | 1,024,167 | +19,237 | +1.9% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $212,964,766 | 1,004,930 | +57,185 | +6% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $229,572,000 | 947,745 | -8,989 | -0.94% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $250,195,000 | 956,734 | -147,390 | -13% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $381,453,000 | 1,104,124 | +37,651 | +3.5% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $375,645,000 | 1,066,473 | -34,270 | -3.1% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $351,952,000 | 1,100,743 | -14,612 | -1.3% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $334,619,000 | 1,115,355 | -48,592 | -4.2% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $316,408,000 | 1,163,947 | -109,907 | -8.6% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $302,439,000 | 1,273,854 | -47,110 | -3.6% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $265,236,000 | 1,320,964 | +2,012 | +0.15% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $302,263,000 | 1,318,952 | +5,870 | +0.45% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $289,193,000 | 1,313,082 | +66,108 | +5.3% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $375,164,000 | 1,246,974 | +18,819 | +1.5% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $401,176,000 | 1,228,155 | +17,290 | +1.4% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $353,488,000 | 1,210,865 | +85,299 | +7.6% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $325,560,000 | 1,125,566 | +12,285 | +1.1% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $272,987,000 | 1,113,281 | +49,296 | +4.6% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $262,496,000 | 1,063,985 | -39,201 | -3.6% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $263,739,000 | 1,103,186 | -54,554 | -4.7% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $278,645,000 | 1,157,740 | -15,128 | -1.3% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $283,094,000 | 1,172,868 | +50,477 | +4.5% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $285,122,000 | 1,122,391 | +27,898 | +2.5% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $281,580,000 | 1,094,493 | +37,953 | +3.6% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $244,621,000 | 1,056,540 | +82,208 | +8.4% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $226,532,000 | 974,332 | -42,496 | -4.2% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $226,448,000 | 1,016,828 | +52,098 | +5.4% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $220,045,000 | 964,730 | +8,830 | +0.92% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $222,844,000 | 955,900 | +447 | +0.05% | $233.12 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $228,745,000 | 955,453 | -52,231 | -5.2% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $225,137,000 | 1,007,684 | +74,700 | +8% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $198,259,000 | 932,984 | -92,190 | -9% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $235,687,000 | 1,025,174 | +60,388 | +6.3% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $199,324,000 | 964,786 | +54,128 | +5.9% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $162,781,000 | 910,658 | +11,636 | +1.3% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $166,238,000 | 899,022 | +190,805 | +27% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $120,433,000 | 708,217 | +320,903 | +83% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,583,000 | 387,314 | 0 | $143.51 | Q4 2013 |