| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $139,509,490 | 649,546 | -678,011 | -51% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $319,582,797 | 1,327,557 | -334,873 | -20% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $398,983,200 | 1,662,430 | -358,763 | -18% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $472,009,201 | 2,021,193 | +71,219 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $503,151,791 | 1,949,974 | +15,193 | +0.79% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.11% | $472,879,824 | 1,934,781 | +748,716 | +63% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $265,156,691 | 1,186,065 | -311,181 | -21% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $408,373,846 | 1,497,246 | -44,376 | -2.9% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $425,580,169 | 1,541,622 | -51,828 | -3.3% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $342,352,732 | 1,593,450 | -104,468 | -6.2% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $383,542,697 | 1,697,918 | -239,791 | -12% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.04% | $398,835,490 | 1,937,709 | -237,673 | -11% | $205.83 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $364,006,670 | 2,175,382 | +20,274 | +0.94% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.04% | $328,051,000 | 2,155,108 | -321,680 | -13% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $345,710,000 | 2,476,788 | +511,022 | +26% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.24% | $470,723,000 | 1,965,766 | +1,492,939 | +316% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $129,167,000 | 472,827 | -35,026 | -6.9% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $126,907,000 | 507,853 | +15,434 | +3.1% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $117,560,000 | 492,419 | -43,417 | -8.1% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $133,118,000 | 535,836 | +190,045 | +55% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $82,855,000 | 345,791 | +141,893 | +70% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $43,865,000 | 203,898 | +185,338 | +999% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,477,000 | 18,560 | +6,472 | +54% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,574,000 | 12,088 | +5,815 | +93% | $130.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,032,000 | 6,273 | +2,770 | +79% | $164.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.1% | $595,000 | 3,503 | -583,279 | -99% | $169.85 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $120,631,000 | 586,782 | -140,390 | -19% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $140,235,000 | 727,172 | -101,027 | -12% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $132,247,000 | 828,199 | +828,199 | NEW | $159.68 | Q4 2018 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -333,430 | -100% | $129.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $25,471,000 | 333,430 | -140 | -0.04% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $28,157,000 | 333,570 | 0 | $84.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.04% | $27,223,000 | 333,570 | -468,289 | -58% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $66,153,000 | 801,859 | +468,577 | +141% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $29,949,000 | 333,282 | -3,148 | -0.94% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $30,760,000 | 336,430 | -160 | -0.05% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,991,000 | 336,590 | 0 | $83.16 | Q4 2013 |