| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $248,791,731 | 950,748 | +29,466 | +3.2% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $246,590,338 | 921,282 | -8,778 | -0.94% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $263,578,999 | 930,060 | -18,735 | -2% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $290,872,081 | 948,795 | +32,910 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $261,430,210 | 915,885 | -54,868 | -5.7% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $286,779,852 | 970,753 | -18,549 | $295.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $269,288,004 | 989,302 | -28,154 | $272.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $249,083,401 | 1,017,456 | -5,628 | $244.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $253,663,543 | 1,023,084 | +42,320 | $247.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $208,010,236 | 980,764 | -16,783 | -1.7% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $233,725,150 | 997,547 | +6,945 | +0.7% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $207,174,502 | 990,602 | +62,576 | +6.7% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $196,667,260 | 928,026 | -1,744 | -0.19% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $225,219,000 | 929,770 | -55,430 | -5.6% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $257,640,000 | 985,200 | +55,103 | +5.9% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $321,331,000 | 930,097 | +23,266 | +2.6% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $319,413,000 | 906,831 | -15,265 | -1.7% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $294,831,000 | 922,096 | +24,086 | +2.7% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $269,412,000 | 898,010 | -4,014 | -0.44% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $245,206,000 | 902,024 | -4,612 | -0.51% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $215,253,000 | 906,636 | -16,730 | -1.8% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $185,402,000 | 923,366 | +28,989 | +3.2% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $204,956,000 | 894,377 | +9,851 | +1.1% | $229.16 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $194,782,000 | 884,526 | +58,133 | +7% | $220.21 | Q1 2020 | |
| 31 Mar 2020 | 0% | $517,000 | 1,733 | 0 | $298.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $248,613,000 | 826,393 | +13,061 | +1.6% | $300.84 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $265,681,000 | 813,332 | +12,381 | +1.5% | $326.66 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $233,794,000 | 800,951 | +125,187 | +19% | $291.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $195,469,000 | 675,764 | +71,861 | +12% | $289.26 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $148,091,000 | 603,903 | +25,082 | +4.3% | $245.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $142,757,000 | 578,821 | +11,343 | +2% | $246.63 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $135,614,000 | 567,478 | -7,172 | -1.2% | $238.98 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $138,293,000 | 574,650 | +27,556 | +5% | $240.66 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $132,050,000 | 547,094 | +9,372 | +1.7% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $136,580,000 | 537,722 | +25,779 | +5% | $254.00 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $131,721,000 | 511,943 | +16,091 | +3.2% | $257.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $114,806,000 | 495,852 | +33,007 | +7.1% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $107,594,000 | 462,845 | +25,222 | +5.8% | $232.46 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $97,466,000 | 437,623 | +11,121 | +2.6% | $222.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $97,260,000 | 426,502 | +25,911 | +6.5% | $228.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $93,674,000 | 400,591 | +12,029 | +3.1% | $233.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $93,045,000 | 388,562 | +13,869 | +3.7% | $239.46 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $83,712,000 | 374,693 | +18,060 | +5.1% | $223.41 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $75,785,000 | 356,633 | +25,701 | +7.8% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $76,085,000 | 330,932 | +6,163 | +1.9% | $229.91 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $67,100,000 | 324,769 | +30,104 | +10% | $206.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $52,671,000 | 294,665 | +176,856 | +150% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $21,784,000 | 117,809 | +52,152 | +79% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,165,000 | 65,657 | -280 | -0.42% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,463,000 | 65,937 | 0 | $143.52 | Q4 2013 |