| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $87,852,078 | 355,648 | -41,615 | -10% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $108,341,578 | 397,263 | -24,860 | -5.9% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $119,064,058 | 422,123 | -78,001 | -16% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $147,496,481 | 500,124 | +3,178 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $144,134,197 | 496,946 | -48,120 | -8.8% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $162,287,935 | 545,066 | -212,290 | -28% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $195,435,608 | 757,356 | -14,501 | -1.9% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $186,997,761 | 771,857 | -49,948 | -6.1% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $225,010,263 | 821,805 | +11,456 | +1.4% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $229,652,878 | 810,349 | -2,061 | -0.25% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $243,341,259 | 812,410 | -8,527 | -1% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $235,781,289 | 820,937 | +18,088 | +2.3% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $247,486,156 | 802,849 | +130,216 | +19% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $156,542,000 | 672,633 | -5,731 | -0.84% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $163,131,000 | 678,364 | +15,260 | +2.3% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $165,715,000 | 663,104 | -34,492 | -4.9% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $212,249,000 | 697,596 | +22,899 | +3.4% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $172,794,000 | 674,697 | +1,318 | +0.2% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $193,716,000 | 673,379 | -2,610 | -0.39% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $190,184,000 | 675,989 | -188,296 | -22% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $236,141,000 | 864,285 | +805 | +0.09% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $257,197,000 | 863,480 | -26,572 | -3% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $214,909,000 | 890,052 | -28,894 | -3.1% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $183,430,000 | 918,946 | -2,278 | -0.25% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $216,476,000 | 921,224 | +96,318 | +12% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $183,014,000 | 824,906 | +211,232 | +34% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $138,917,000 | 613,674 | +10,078 | +1.7% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $115,263,000 | 603,596 | +3,864 | +0.64% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $95,987,000 | 599,732 | +99,968 | +20% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $83,485,000 | 499,764 | -10,913 | -2.1% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $79,527,000 | 510,677 | -5,338 | -1% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $82,061,000 | 516,015 | -12,926 | -2.4% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $86,791,000 | 528,941 | +423 | +0.08% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $79,923,000 | 528,518 | +4,150 | +0.79% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $75,015,000 | 524,368 | +861 | +0.16% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $70,825,000 | 523,507 | +8,877 | +1.7% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $74,014,000 | 514,630 | +5,374 | +1.1% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $76,563,000 | 509,256 | +7,348 | +1.5% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $71,293,000 | 501,908 | +10,710 | +2.2% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $70,757,000 | 491,198 | +83,847 | +21% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $53,000,000 | 407,351 | -14,345 | -3.4% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $53,799,000 | 421,696 | -3,959 | -0.93% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $58,242,000 | 425,655 | -95,757 | -18% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $78,880,000 | 521,412 | -28,405 | -5.2% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $79,300,000 | 549,817 | -4,786 | -0.86% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $72,199,000 | 554,603 | -12,907 | -2.3% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $72,993,000 | 567,510 | -24,783 | -4.2% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $70,506,000 | 592,293 | -11,807 | -2% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $67,526,000 | 604,100 | 0 | $111.78 | Q4 2013 |