| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $333,638,864 | 857,529 | +35,028 | +4.3% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $287,489,238 | 822,501 | +29,998 | +3.8% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $263,245,915 | 792,503 | +52,714 | +7.1% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $191,146,872 | 739,789 | +49,860 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $197,174,950 | 689,929 | +19,912 | +3% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $179,872,971 | 670,017 | +19,987 | +3.1% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $178,940,345 | 650,030 | +46,086 | +7.6% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $175,947,353 | 603,944 | +24,932 | +4.3% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $179,771,956 | 579,012 | +23,074 | +4.2% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $158,926,258 | 555,938 | +8,435 | +1.5% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $180,374,873 | 547,503 | +88,434 | +19% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $134,713,827 | 459,069 | +237,291 | +107% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $57,123,000 | 221,778 | +7,418 | +3.5% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $46,111,000 | 214,360 | +35,888 | +20% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $35,571,000 | 178,472 | +14,670 | +9% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $45,870,000 | 163,802 | +8,852 | +5.7% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $54,055,000 | 154,950 | +5,453 | +3.6% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $43,958,000 | 149,497 | +4,459 | +3.1% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $41,484,000 | 145,038 | +8,209 | +6% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $36,320,000 | 136,829 | -2,452 | -1.8% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $34,933,000 | 139,281 | +389 | +0.28% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $30,651,000 | 138,892 | +640 | +0.46% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $29,448,000 | 138,252 | -10,672 | -7.2% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $22,474,000 | 148,924 | +44,890 | +43% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $21,085,000 | 104,034 | -93,529 | -47% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $32,558,000 | 197,563 | +100,096 | +103% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $15,968,000 | 97,467 | +2,619 | +2.8% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $16,642,000 | 94,848 | +8,482 | +9.8% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,996,000 | 86,366 | +2,454 | +2.9% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $15,735,000 | 83,912 | -8,153 | -8.9% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $15,304,000 | 92,065 | -6,052 | -6.2% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,092,000 | 98,117 | -9,862 | -9.1% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $21,202,000 | 107,979 | -1,732 | -1.6% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $19,552,000 | 109,711 | -2,399 | -2.1% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $18,157,000 | 112,110 | +29,809 | +36% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,815,000 | 82,301 | -9,716 | -11% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,367,000 | 92,017 | -4,790 | -4.9% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,843,000 | 96,807 | -16,459 | -15% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $13,310,000 | 113,266 | -8,449 | -6.9% | $117.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $14,224,000 | 121,715 | -1,920 | -1.6% | $116.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,686,000 | 123,635 | -2,733 | -2.2% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $12,823,000 | 126,368 | +7,419 | +6.2% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,826,000 | 118,949 | +3,442 | +3% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $13,398,000 | 115,507 | +729 | +0.64% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $12,763,000 | 114,778 | -8,506 | -6.9% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $13,546,000 | 123,284 | -7,260 | -5.6% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $16,339,000 | 130,544 | +5,678 | +4.5% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $15,552,000 | 124,866 | +3,056 | +2.5% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,393,000 | 121,810 | 0 | $118.16 | Q4 2013 |