| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $91,981,000 | 278,636 | +36,885 | +15% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $83,477,000 | 241,751 | +189 | +0.08% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.31% | $75,360,000 | 241,562 | -310,382 | -56% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $289,081,000 | 551,944 | -3,865 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.36% | $281,162,000 | 555,809 | -227,334 | -29% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.33% | $457,888,000 | 783,143 | +176,543 | +29% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $308,917,000 | 606,600 | -5,154 | -0.84% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.08% | $302,634,000 | 611,754 | -50,488 | -7.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $348,650,000 | 662,242 | -45,032 | -6.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $356,601,000 | 707,274 | +91,585 | +15% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.18% | $295,925,000 | 615,689 | -108,941 | -15% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $342,452,000 | 724,630 | -117,807 | -14% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.59% | $446,643,000 | 842,437 | -308,833 | -27% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $581,437,000 | 1,151,270 | +14,985 | +1.3% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $583,627,000 | 1,136,285 | -66,627 | -5.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $613,450,000 | 1,202,912 | +7,224 | +0.6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.4% | $600,403,000 | 1,195,688 | +351,157 | +42% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.09% | $329,996,000 | 844,531 | +96,317 | +13% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.19% | $299,616,000 | 748,214 | +201,017 | +37% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $203,596,000 | 547,197 | -9,940 | -1.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.15% | $195,377,000 | 557,137 | +166,205 | +43% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $121,881,000 | 390,932 | +17,388 | +4.7% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.24% | $110,177,000 | 373,544 | +235,715 | +171% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $34,372,000 | 137,829 | +137,829 | NEW | $249.38 | Q1 2020 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -371,588 | -100% | $284.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.17% | $92,570,000 | 371,588 | -186,204 | -33% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.05% | $148,395,000 | 557,792 | -73,696 | -12% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.06% | $154,928,000 | 631,488 | +83,557 | +15% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $117,257,000 | 547,931 | -35,208 | -6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.13% | $128,559,000 | 583,139 | -211,779 | -27% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.04% | $155,685,000 | 794,918 | -66,125 | -7.7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $159,654,000 | 861,043 | -13,553 | -1.5% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.21% | $143,443,000 | 874,596 | -425,621 | -33% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.17% | $208,086,000 | 1,300,217 | +353,603 | +37% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.07% | $132,526,000 | 946,614 | -158,355 | -14% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.11% | $156,021,000 | 1,104,969 | -249,893 | -18% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.1% | $174,642,000 | 1,354,862 | +235,567 | +21% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.07% | $131,674,000 | 1,119,295 | +191,822 | +21% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.21% | $107,596,000 | 927,473 | -598,534 | -39% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.06% | $186,171,000 | 1,526,007 | +193,800 | +15% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.38% | $157,587,000 | 1,332,207 | +1,262,846 | +1821% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $7,011,000 | 69,361 | -91,783 | -57% | $101.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.14% | $13,899,000 | 161,144 | -666,494 | -81% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.21% | $67,657,000 | 827,638 | -1,131,985 | -58% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.31% | $160,670,000 | 1,959,623 | +1,634,932 | +504% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,449,000 | 324,691 | 0 | $75.30 | Q4 2013 |