| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $332,717,336 | 978,365 | +11,743 | +1.2% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $278,271,997 | 966,622 | +54,139 | +5.9% | $287.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $220,321,191 | 912,483 | +183,791 | +25% | $241.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $148,685,798 | 728,692 | +150,204 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $109,315,674 | 578,488 | +77,718 | +16% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $132,389,371 | 500,770 | -1,672 | -0.33% | $264.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $123,771,027 | 502,442 | +13,439 | +2.7% | $246.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $142,529,707 | 489,003 | +10,443 | +2.2% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $124,250,836 | 478,560 | +9,560 | +2% | $259.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,949,434 | 469,000 | +1,938 | +0.41% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,302,540 | 467,062 | +7,839 | +1.7% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,068,645 | 459,223 | +12,470 | +2.8% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $103,059,000 | 446,753 | +15,319 | +3.6% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $95,568,000 | 431,434 | +54,386 | +14% | $221.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $82,122,000 | 377,048 | +6,760 | +1.8% | $217.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $73,860,000 | 370,288 | -498 | -0.13% | $199.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,236,000 | 370,786 | -7,281 | -1.9% | $186.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $73,001,000 | 378,067 | -3,894 | -1% | $193.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $80,490,000 | 381,961 | +1,749 | +0.46% | $210.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $78,266,000 | 380,212 | +3,652 | +0.97% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $64,192,000 | 376,560 | -6,685 | -1.7% | $170.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,941,000 | 383,245 | -4,097 | -1.1% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $67,596,000 | 387,342 | +24,092 | +6.6% | $174.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,203,000 | 363,250 | -9,113 | -2.4% | $182.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $93,421,000 | 372,363 | -2,761 | -0.74% | $250.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $79,451,000 | 375,124 | +2,360 | +0.63% | $211.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $83,775,000 | 372,764 | +1,497 | +0.4% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $76,924,000 | 371,267 | +31,125 | +9.2% | $207.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $64,731,000 | 340,142 | +11,128 | +3.4% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $84,253,000 | 329,014 | +4,799 | +1.5% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,285,000 | 324,215 | +7,308 | +2.3% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $81,686,000 | 316,907 | +15,202 | +5% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $71,120,000 | 301,705 | -25,424 | -7.8% | $235.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $74,069,000 | 327,129 | -9,042 | -2.7% | $226.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $62,581,000 | 336,171 | -4,651 | -1.4% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $68,250,000 | 340,822 | -1,771 | -0.52% | $200.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $63,103,000 | 342,593 | -58,187 | -15% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $61,486,000 | 400,780 | -15,634 | -3.8% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $69,964,000 | 416,414 | +2,032 | +0.49% | $168.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $56,748,000 | 414,382 | -314 | -0.08% | $136.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $52,605,000 | 414,696 | -5,392 | -1.3% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $45,011,000 | 420,088 | -13,657 | -3.1% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,836,000 | 433,745 | +4,180 | +0.97% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $60,205,000 | 429,565 | +26,585 | +6.6% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $45,323,000 | 402,980 | -33,258 | -7.6% | $112.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $45,462,000 | 436,238 | -166,510 | -28% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $57,013,000 | 602,748 | +8,682 | +1.5% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $60,746,000 | 594,066 | +13,570 | +2.3% | $102.25 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,248,000 | 580,496 | 0 | $90.01 | Q4 2013 |