| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $159,576,239 | 880,129 | +196,404 | +29% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $132,075,296 | 683,725 | +433,276 | +173% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,966,537 | 250,449 | +617 | +0.25% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,618,839 | 249,832 | -7,865 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $56,685,709 | 257,697 | +11,238 | +4.6% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $55,515,085 | 246,459 | -5,624 | -2.2% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,153,433 | 252,083 | +3,887 | +1.6% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $46,055,328 | 248,196 | -1,460 | -0.58% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $46,740,729 | 249,656 | -63,084 | -20% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $53,709,901 | 312,740 | -4,610 | -1.5% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,064,815 | 317,350 | +2,438 | +0.77% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,924,101 | 314,912 | +40,159 | +15% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $44,378,066 | 274,753 | -75,067 | -21% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $64,434,000 | 349,820 | +23,039 | +7.1% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $63,478,000 | 326,781 | +27,457 | +9.2% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,343,000 | 299,324 | +122,763 | +70% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $44,597,000 | 176,561 | +1,848 | +1.1% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,724,000 | 174,713 | +2,915 | +1.7% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,853,000 | 171,798 | +2,817 | +1.7% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,178,000 | 168,981 | +5,979 | +3.7% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,151,000 | 163,002 | -3,579 | -2.1% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,877,000 | 166,581 | -3,600 | -2.1% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $26,317,000 | 170,181 | -965,703 | -85% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $167,168,000 | 1,135,884 | -1,729,256 | -60% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $600,820,000 | 2,865,140 | -278,542 | -8.9% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $676,928,000 | 3,143,682 | -450,532 | -13% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $730,273,000 | 3,594,214 | -168,610 | -4.5% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $755,312,000 | 3,762,824 | +47,237 | +1.3% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $646,697,000 | 3,715,587 | +172,263 | +4.9% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $641,873,000 | 3,543,324 | -386,464 | -9.8% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $675,491,000 | 3,929,788 | -1,112,133 | -22% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $829,194,000 | 5,041,921 | -68,812 | -1.3% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $911,806,000 | 5,110,733 | -283,453 | -5.3% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $962,430,000 | 5,394,186 | +52,796 | +0.99% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $1,026,454,000 | 5,341,390 | +969,095 | +22% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $802,753,000 | 4,372,295 | +773,410 | +21% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $637,542,000 | 3,598,885 | -479,102 | -12% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $725,229,000 | 4,077,987 | +1,254,867 | +44% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $509,263,000 | 2,823,120 | +570,396 | +25% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $428,469,000 | 2,252,724 | +46,681 | +2.1% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $406,199,000 | 2,206,043 | -461,617 | -17% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $466,361,000 | 2,667,660 | +531,331 | +25% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $341,534,000 | 2,136,329 | -29,995 | -1.4% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $377,481,000 | 2,166,324 | +163,174 | +8.1% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $327,295,000 | 2,003,150 | -368,473 | -16% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $334,328,000 | 2,371,623 | -169,261 | -6.7% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $361,289,000 | 2,540,884 | -635,477 | -20% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $417,120,000 | 3,176,361 | -819,100 | -21% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $472,383,000 | 3,995,461 | 0 | $118.23 | Q4 2013 |