| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $98,677,520 | 274,074 | +4,353 | +1.6% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $92,889,299 | 269,721 | -34,871 | -11% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $90,872,046 | 304,592 | -32,190 | -9.6% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,691,511 | 336,782 | -47,722 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $112,325,121 | 384,504 | +12,492 | +3.4% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $102,448,384 | 372,012 | -67,507 | -15% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $106,117,461 | 439,519 | -67,174 | -13% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $136,163,609 | 506,693 | -140,300 | -22% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $132,523,564 | 646,993 | -117,835 | -15% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $130,257,842 | 764,828 | -68,642 | -8.2% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $135,922,269 | 833,470 | -60,090 | -6.7% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $163,280,190 | 893,560 | +44,133 | +5.2% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $140,673,000 | 849,427 | -14,856 | -1.7% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,417,000 | 864,283 | -20,044 | -2.3% | $163.62 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $130,809,000 | 884,327 | -22,305 | -2.5% | $147.92 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $152,875,000 | 906,632 | +14,662 | +1.6% | $168.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $163,947,000 | 891,970 | +747,886 | +519% | $183.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,980,000 | 144,084 | -3,958 | -2.7% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $27,689,000 | 148,042 | -3,722 | -2.5% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,042,000 | 151,764 | +197 | +0.13% | $165.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,354,000 | 151,567 | -4,218 | -2.7% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,944,000 | 155,785 | -8,586 | -5.2% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,736,000 | 164,371 | +23,511 | +17% | $95.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,065,000 | 140,860 | -5,121 | -3.5% | $85.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,143,000 | 145,981 | +43,207 | +42% | $137.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,854,000 | 102,774 | -883 | -0.85% | $134.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,297,000 | 103,657 | -3,768 | -3.5% | $137.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $12,894,000 | 107,425 | -471,170 | -81% | $120.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $66,509,000 | 578,595 | -607,456 | -51% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $186,447,000 | 1,186,051 | -79,326 | -6.3% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $146,616,000 | 1,265,377 | +1,000,997 | +379% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $36,800,000 | 264,380 | -768,936 | -74% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $181,681,000 | 1,033,316 | -338,083 | -25% | $175.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $234,894,000 | 1,371,399 | -19,892 | -1.4% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $282,740,000 | 1,391,291 | +11,248 | +0.82% | $203.22 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $281,526,000 | 1,380,043 | +365,466 | +36% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $234,225,000 | 1,014,577 | -70,628 | -6.5% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.06% | $287,148,000 | 1,085,205 | -378,921 | -26% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.04% | $363,045,000 | 1,464,126 | -258,711 | -15% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $375,821,000 | 1,722,837 | +61,433 | +3.7% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $388,571,000 | 1,661,404 | -202,803 | -11% | $233.88 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.19% | $327,335,000 | 1,864,207 | +1,740,639 | +1409% | $175.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,242,000 | 123,568 | -25,625 | -17% | $180.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,088,000 | 149,193 | -1,954 | -1.3% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,172,000 | 151,147 | -9,604 | -6% | $140.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $18,920,000 | 160,751 | -128,658 | -44% | $117.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $40,011,000 | 289,409 | -7,330 | -2.5% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $39,339,000 | 296,739 | -36,439 | -11% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,425,000 | 333,178 | 0 | $109.33 | Q4 2013 |