| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $174,641,427 | 684,169 | +259,838 | +61% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $137,140,313 | 424,331 | -113,816 | -21% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $158,387,978 | 538,147 | +10,518 | +2% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $140,492,049 | 527,629 | -289,581 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $205,504,015 | 817,210 | -407,943 | -33% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.06% | $269,778,730 | 1,225,153 | -484,143 | -28% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $294,392,202 | 1,709,296 | +162,820 | +11% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $293,196,489 | 1,546,476 | -134,034 | -8% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $300,777,765 | 1,680,510 | -13,256 | -0.78% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $272,933,453 | 1,693,766 | -149,067 | -8.1% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $269,532,775 | 1,842,833 | +75,362 | +4.3% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $257,498,339 | 1,767,471 | +22,409 | +1.3% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $250,433,848 | 1,745,062 | +95,708 | +5.8% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $238,711,000 | 1,649,354 | -381,176 | -19% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $310,752,000 | 2,030,530 | +154,700 | +8.2% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $391,955,000 | 1,875,830 | +237,116 | +14% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $401,010,000 | 1,638,714 | -369,893 | -18% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $399,271,000 | 2,008,607 | +177,614 | +9.7% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $341,773,000 | 1,830,993 | +247,662 | +16% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.15% | $330,315,000 | 1,583,331 | -989,828 | -38% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $452,722,000 | 2,573,159 | +45,492 | +1.8% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $310,322,000 | 2,527,667 | +334,462 | +15% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $305,908,000 | 2,193,205 | +174,384 | +8.6% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.19% | $215,267,000 | 2,018,821 | +1,463,778 | +264% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $77,512,000 | 555,043 | +555,043 | NEW | $139.65 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -111,658 | -100% | $282.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $17,522,000 | 111,658 | +85,013 | +319% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,317,000 | 26,645 | -14,392 | -35% | $162.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $8,184,000 | 41,037 | -42,478 | -51% | $199.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $14,402,000 | 83,515 | +32,281 | +63% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,409,000 | 51,234 | -11,551 | -18% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,239,000 | 62,785 | +24,977 | +66% | $131.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,558,000 | 37,808 | -35,407 | -48% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,303,000 | 73,215 | +40,367 | +123% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,683,000 | 32,848 | +27,957 | +572% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $708,000 | 4,891 | -1,046 | -18% | $144.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $740,000 | 5,937 | +2,655 | +81% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $374,000 | 3,282 | 0 | $113.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $347,000 | 3,282 | -4,417 | -57% | $105.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $746,000 | 7,699 | +1,240 | +19% | $96.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $748,000 | 6,459 | +1,562 | +32% | $115.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $589,000 | 4,897 | +4,897 | NEW | $120.28 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -49,568 | -100% | $282.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.02% | $5,285,000 | 49,568 | -171,820 | -78% | $106.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,115,000 | 221,388 | 0 | $90.86 | Q4 2013 |