| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,546,978 | 58,889 | +2,117 | +3.7% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,483,089 | 56,772 | -867 | -1.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,257,885 | 57,639 | +5,430 | +10% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,397,708 | 52,209 | -294 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,228,169 | 52,503 | +5,286 | +11% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $14,058,654 | 47,217 | +5,997 | +15% | $297.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,636,821 | 41,220 | +999 | +2.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.1% | $9,744,342 | 40,221 | -664,719 | -94% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.14% | $193,012,572 | 704,940 | -730,696 | -51% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $406,859,242 | 1,435,636 | -252,706 | -15% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $505,709,079 | 1,688,342 | -143,025 | -7.8% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $524,360,925 | 1,831,367 | -136,618 | -6.9% | $286.32 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.06% | $606,651,056 | 1,967,985 | +254,810 | +15% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.08% | $398,708,000 | 1,713,175 | -373,073 | -18% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $501,701,000 | 2,086,248 | +7,523 | +0.36% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $519,494,000 | 2,078,725 | -47,764 | -2.2% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $647,006,000 | 2,126,489 | +321,202 | +18% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $462,352,000 | 1,805,287 | +960 | +0.05% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $519,069,000 | 1,804,327 | +335,842 | +23% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $413,144,000 | 1,468,485 | -29,506 | -2% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $409,281,000 | 1,497,991 | +244,247 | +19% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $373,440,000 | 1,253,744 | -42,192 | -3.3% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $312,917,000 | 1,295,936 | +244,392 | +23% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.18% | $209,899,000 | 1,051,544 | +751,355 | +250% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $70,541,000 | 300,189 | -167,528 | -36% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $103,768,000 | 467,717 | +20,104 | +4.5% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $101,326,000 | 447,613 | +1,536 | +0.34% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $85,183,000 | 446,077 | +446,077 | NEW | $190.96 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -73,983 | -100% | $283.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.08% | $12,359,000 | 73,983 | -493,099 | -87% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.17% | $88,312,000 | 567,082 | -1,054,415 | -65% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.07% | $257,867,000 | 1,621,497 | -442,409 | -21% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.05% | $338,646,000 | 2,063,906 | -331,445 | -14% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $362,225,000 | 2,395,351 | +269,692 | +13% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.11% | $304,097,000 | 2,125,659 | +773,446 | +57% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $182,941,000 | 1,352,213 | +342,839 | +34% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $145,168,000 | 1,009,374 | +235,512 | +30% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.23% | $116,342,000 | 773,862 | -1,399,813 | -64% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.03% | $308,749,000 | 2,173,675 | +174,932 | +8.8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.07% | $287,919,000 | 1,998,743 | +435,941 | +28% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.12% | $203,336,000 | 1,562,802 | +780,074 | +100% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $99,860,000 | 782,728 | -67,426 | -7.9% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $116,327,000 | 850,154 | -198,161 | -19% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.11% | $158,589,000 | 1,048,315 | -640,765 | -38% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.17% | $243,616,000 | 1,689,080 | +1,021,830 | +153% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $86,863,000 | 667,250 | -125,920 | -16% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $102,018,000 | 793,170 | +323,480 | +69% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $55,912,000 | 469,690 | +469,690 | NEW | $119.04 | Q1 2014 |