| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $399,145,249 | 1,041,276 | +115,391 | +12% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $423,374,414 | 925,885 | +28,813 | +3.2% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $377,175,619 | 897,072 | +84,616 | +10% | $420.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $355,659,555 | 812,456 | +26,483 | $437.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $363,313,374 | 785,973 | +62,774 | +8.7% | $462.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $325,153,882 | 723,199 | +20,535 | +2.9% | $449.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $271,268,242 | 702,664 | +112,738 | +19% | $386.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $209,412,065 | 589,926 | +56,525 | +11% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $166,993,690 | 533,401 | +50,494 | +10% | $313.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $131,478,832 | 482,907 | +10,492 | +2.2% | $272.27 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $138,533,147 | 472,415 | +52,255 | +12% | $293.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $120,208,132 | 420,160 | -12,231 | -2.8% | $286.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $111,432,000 | 432,391 | -25,267 | -5.5% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $102,507,000 | 457,658 | -49,916 | -9.8% | $223.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $106,381,000 | 507,574 | +5,639 | +1.1% | $209.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $121,564,000 | 501,935 | +5,281 | +1.1% | $242.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $134,937,000 | 496,654 | +4,589 | +0.93% | $271.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $114,332,000 | 492,065 | +1,724 | +0.35% | $232.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $106,330,000 | 490,341 | +5,383 | +1.1% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $91,191,000 | 484,958 | -2,501 | -0.51% | $188.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,886,000 | 487,459 | +7,747 | +1.6% | $170.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $75,225,000 | 479,712 | +2,292 | +0.48% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $66,891,000 | 477,420 | -24,137 | -4.8% | $140.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,667,000 | 501,557 | -35,636 | -6.6% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $86,563,000 | 537,193 | +5,227 | +0.98% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $90,652,000 | 531,966 | +33,854 | +6.8% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $83,042,000 | 498,112 | +7,969 | +1.6% | $166.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $68,822,000 | 490,143 | +22,752 | +4.9% | $140.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,759,000 | 467,391 | +31,805 | +7.3% | $115.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $56,679,000 | 435,586 | +18,264 | +4.4% | $130.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,568,000 | 417,322 | +7,148 | +1.7% | $116.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,191,000 | 410,174 | +1,860 | +0.46% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,889,000 | 408,314 | +6,413 | +1.6% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,105,000 | 401,901 | +1,056 | +0.26% | $84.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,770,000 | 400,845 | +3,222 | +0.81% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,277,000 | 397,623 | +17,454 | +4.6% | $86.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $31,513,000 | 380,169 | +8,940 | +2.4% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,321,000 | 371,229 | +15,399 | +4.3% | $76.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,469,000 | 355,830 | +28,598 | +8.7% | $65.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,769,000 | 327,232 | +18,102 | +5.9% | $75.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,162,000 | 309,130 | +19,261 | +6.6% | $68.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $19,820,000 | 289,869 | -35,148 | -11% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $18,637,000 | 325,017 | -146,291 | -31% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,420,000 | 471,308 | +14,916 | +3.3% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,617,000 | 456,392 | +16,909 | +3.8% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,811,000 | 439,483 | +47,904 | +12% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,068,000 | 391,579 | +31,414 | +8.7% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,156,000 | 360,165 | +26,348 | +7.9% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,532,000 | 333,817 | 0 | $67.50 | Q4 2013 |