| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $303,549,544 | 1,351,349 | -141,947 | -9.5% | $224.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $374,547,396 | 1,493,296 | +89,193 | +6.4% | $250.82 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $436,605,903 | 1,404,103 | -11,336 | -0.8% | $310.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $422,675,919 | 1,415,439 | +1,221,798 | +600% | $298.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $53,330,103 | 193,641 | -3,975 | -2% | $275.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,008,685 | 197,616 | -37,095 | -16% | $268.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $63,261,758 | 234,711 | +51,826 | +28% | $269.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,090,871 | 182,885 | -7,586 | -4% | $235.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $45,483,438 | 190,471 | -99,769 | -34% | $238.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $68,702,486 | 290,240 | -37,244 | -11% | $236.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $74,031,412 | 327,484 | -87,088 | -21% | $226.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $79,498,350 | 414,572 | -82,920 | -17% | $191.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $87,815,000 | 497,492 | -122,530 | -20% | $176.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $108,762,000 | 620,022 | -39,454 | -6% | $175.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $112,165,000 | 659,476 | +12,653 | +2% | $170.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $132,596,000 | 646,823 | -162,904 | -20% | $205.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $178,851,000 | 809,727 | +470,670 | +139% | $220.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $68,389,000 | 339,057 | -172,288 | -34% | $201.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $89,070,000 | 511,345 | -179,744 | -26% | $174.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | $121,000 | 543 | 0 | $222.84 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | +0% | $122,565,000 | 691,089 | +20,323 | +3% | $177.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $139,651,000 | 670,766 | +75,264 | +13% | $208.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $110,408,000 | 595,502 | +442,835 | +290% | $185.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $25,978,000 | 152,667 | -133,363 | -47% | $170.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,883,000 | 286,030 | -66,791 | -19% | $139.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $52,688,000 | 352,821 | +4,513 | +1.3% | $149.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,075,000 | 348,308 | +8,016 | +2.4% | $158.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $49,847,000 | 340,292 | -27,543 | -7.5% | $146.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $48,916,000 | 367,835 | +237,988 | +183% | $132.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,158,000 | 129,847 | -46,096 | -26% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,213,000 | 175,943 | -12,075 | -6.4% | $120.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,233,000 | 188,018 | +1,247 | +0.67% | $107.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,421,000 | 186,771 | +838 | +0.45% | $103.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $17,848,000 | 185,933 | -505,504 | -73% | $95.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $57,522,000 | 691,437 | +66,868 | +11% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $52,695,000 | 624,569 | +119,572 | +24% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $40,975,000 | 504,997 | +125,176 | +33% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $30,831,000 | 379,821 | -178,432 | -32% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $45,378,000 | 558,253 | +475,730 | +576% | $81.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,688,000 | 82,523 | -31,648 | -28% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $9,119,000 | 114,171 | -227,833 | -67% | $79.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,294,000 | 342,004 | +28,100 | +9% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,181,000 | 313,904 | -58,042 | -16% | $73.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $27,063,000 | 371,946 | -30,460 | -7.6% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,728,000 | 402,406 | +8,622 | +2.2% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $25,219,000 | 393,784 | -164,480 | -29% | $64.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $33,991,000 | 558,264 | -80,663 | -13% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $38,348,000 | 638,927 | -175,271 | -22% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $48,819,000 | 814,198 | -562,132 | -41% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $90,453,000 | 1,376,330 | 0 | $65.72 | Q4 2013 |