| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $324,932,929 | 988,707 | +3,875 | +0.39% | $328.64 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $340,180,108 | 984,832 | +30,387 | +3.2% | $345.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $292,525,880 | 954,445 | +91,816 | +11% | $306.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $291,519,307 | 862,629 | +30,704 | $337.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $260,594,034 | 831,925 | +101,933 | +14% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $214,994,668 | 729,992 | -7,472 | -1% | $294.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $193,331,522 | 737,464 | +80,452 | +12% | $262.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $180,678,524 | 657,012 | -2,952 | -0.45% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $159,176,625 | 659,964 | +23,805 | +3.7% | $241.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $132,946,571 | 636,159 | +42,745 | +7.2% | $208.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $139,742,268 | 593,414 | +29,572 | +5.2% | $235.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $131,018,110 | 563,842 | -18,041 | -3.1% | $232.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $142,317,000 | 581,883 | -20,965 | -3.5% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $121,145,000 | 602,848 | +24,696 | +4.3% | $200.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $114,123,000 | 578,152 | +13,801 | +2.4% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $133,321,000 | 564,351 | +4,782 | +0.85% | $236.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $132,890,000 | 559,569 | +1,368 | +0.25% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $129,750,000 | 558,201 | -10,886 | -1.9% | $232.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $130,909,000 | 569,087 | +4,084 | +0.72% | $230.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $129,332,000 | 565,003 | +12,846 | +2.3% | $228.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $116,313,000 | 552,157 | +29,747 | +5.7% | $210.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $109,086,000 | 522,410 | +39,355 | +8.1% | $208.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $95,127,000 | 483,055 | -13,521 | -2.7% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $84,352,000 | 496,576 | +1,369 | +0.28% | $169.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $100,001,000 | 495,207 | -4,328 | -0.87% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $96,395,000 | 499,535 | +6,332 | +1.3% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $94,462,000 | 493,203 | +10,341 | +2.1% | $191.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $84,814,000 | 482,862 | +6,418 | +1.3% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $72,352,000 | 476,444 | +16,948 | +3.7% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,760,000 | 459,496 | +30,312 | +7.1% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $65,064,000 | 429,184 | +5,362 | +1.3% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $64,501,000 | 423,822 | +12,702 | +3.1% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $61,955,000 | 411,120 | -57,020 | -12% | $150.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $72,205,000 | 468,140 | -38,210 | -7.5% | $154.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,658,000 | 506,350 | +5,191 | +1% | $145.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $65,597,000 | 501,159 | +33,868 | +7.2% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $57,141,000 | 467,291 | +9,888 | +2.2% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $60,724,000 | 457,403 | +28,402 | +6.6% | $132.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $53,323,000 | 429,001 | -23,485 | -5.2% | $124.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $53,692,000 | 452,486 | +452,486 | NEW | $118.66 | Q1 2016 |