| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $333,214,860 | 925,494 | -8,936 | -0.96% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $321,808,348 | 934,430 | -14,916 | -1.6% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $283,227,886 | 949,346 | -49,948 | -5% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $263,164,075 | 999,294 | +10,529 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $288,847,919 | 988,765 | +19,722 | +2% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $266,864,520 | 969,043 | +12,479 | +1.3% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $230,952,812 | 956,564 | -32,923 | -3.3% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $265,904,842 | 989,487 | +32,821 | +3.4% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $195,953,897 | 956,666 | +41,113 | +4.5% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $155,927,831 | 915,553 | -15,461 | -1.7% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $151,829,763 | 931,014 | -8,906 | -0.95% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $171,751,582 | 939,920 | +14,150 | +1.5% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $153,316,770 | 925,770 | +6,903 | +0.75% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $144,694,000 | 918,867 | -30,336 | -3.2% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $146,215,000 | 949,203 | -10,244 | -1.1% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $181,623,000 | 959,447 | +38,316 | +4.2% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $195,022,000 | 921,131 | -11,611 | -1.2% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $161,709,000 | 932,742 | -8,974 | -0.95% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $176,129,000 | 941,716 | +33,239 | +3.7% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $149,899,000 | 908,477 | -13,189 | -1.4% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $111,605,000 | 921,666 | +855 | +0.09% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $94,245,000 | 920,811 | -39,608 | -4.1% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $91,951,000 | 960,419 | -437,945 | -31% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $119,784,000 | 1,398,364 | +27,491 | +2% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $189,180,000 | 1,370,873 | +16,826 | +1.2% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $182,512,000 | 1,354,047 | -16,826 | -1.2% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $189,057,000 | 1,370,873 | +20,630 | +1.5% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $162,043,000 | 1,350,243 | +92,363 | +7.3% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $144,593,000 | 1,257,880 | -58,001 | -4.4% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $206,862,000 | 1,315,881 | -194,450 | -13% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $175,008,000 | 1,510,331 | -358,530 | -19% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $260,143,000 | 1,868,861 | +85,796 | +4.8% | $139.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $313,818,000 | 1,783,065 | -113,264 | -6% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $324,806,000 | 1,896,329 | -39,591 | -2% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $393,540,000 | 1,935,920 | -88,156 | -4.4% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $412,907,000 | 2,024,076 | +100,424 | +5.2% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $444,080,000 | 1,923,652 | +196,382 | +11% | $230.85 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $457,023,000 | 1,727,270 | +107,969 | +6.7% | $264.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $401,529,000 | 1,619,301 | +188,661 | +13% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $312,083,000 | 1,430,640 | +61,831 | +4.5% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $320,029,000 | 1,368,809 | +49,356 | +3.7% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $231,670,000 | 1,319,453 | +8,493 | +0.65% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $235,951,000 | 1,310,960 | +205,036 | +19% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $185,973,000 | 1,105,924 | +39,736 | +3.7% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $149,336,000 | 1,066,188 | -8,319 | -0.77% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $126,483,000 | 1,074,507 | -114,984 | -9.7% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $164,449,000 | 1,189,491 | -277,450 | -19% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $194,478,000 | 1,466,941 | -2,698 | -0.18% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $160,660,000 | 1,469,639 | 0 | $109.32 | Q4 2013 |