| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $450,356,678 | 1,584,424 | +177,561 | +13% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $434,340,814 | 1,406,863 | +97,187 | +7.4% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $411,474,006 | 1,309,676 | +157,070 | +14% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $302,685,862 | 1,152,606 | +297,734 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $223,181,433 | 854,872 | -3,597 | -0.42% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $199,808,660 | 858,469 | -27,200 | -3.1% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $178,728,004 | 885,669 | +139,246 | +19% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $127,936,902 | 746,423 | +241,874 | +48% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $109,477,042 | 504,549 | -173,791 | -26% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $108,188,447 | 678,340 | -280,678 | -29% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $276,523,250 | 959,018 | +110,075 | +13% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.06% | $270,778,540 | 848,943 | +250,949 | +42% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $176,043,454 | 597,994 | +179,611 | +43% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $95,977,000 | 418,383 | +13,971 | +3.5% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $88,138,000 | 404,412 | +5,769 | +1.4% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $106,195,000 | 398,643 | +42,637 | +12% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $94,723,000 | 356,006 | +63,155 | +22% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $83,237,000 | 292,851 | +291,381 | +19822% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $404,000 | 1,470 | -125,115 | -99% | $274.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $33,029,000 | 126,585 | -7,539 | -5.6% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $34,286,000 | 134,124 | -1,950 | -1.4% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $32,194,000 | 136,074 | +134,396 | +8009% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $326,000 | 1,678 | -51,939 | -97% | $194.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,883,000 | 53,617 | +3,593 | +7.2% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $8,564,000 | 50,024 | -196,101 | -80% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $40,593,000 | 246,125 | -198,444 | -45% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $53,073,000 | 444,569 | -80,456 | -15% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $49,925,000 | 525,025 | -261,309 | -33% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $62,372,000 | 786,334 | +85,442 | +12% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $74,260,000 | 700,892 | +617,241 | +738% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,169,000 | 83,651 | -48,547 | -37% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,459,000 | 132,198 | +26,525 | +25% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,291,000 | 105,673 | +105,673 | NEW | $69.00 | Q4 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -47,186 | -100% | $245.57 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,574,000 | 47,186 | -144 | -0.3% | $33.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,180,000 | 47,330 | -1,818 | -3.7% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,811,000 | 49,148 | -1,632 | -3.2% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,014,000 | 50,780 | -4,593 | -8.3% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,626,000 | 55,373 | -4,240 | -7.1% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,212,000 | 59,613 | 0 | $37.11 | Q4 2013 |