| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $326,552,184 | 1,801,071 | +1,789,195 | +15066% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,294,087 | 11,876 | -184,673 | -94% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,997,722 | 196,549 | +12,183 | +6.6% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.09% | $39,568,631 | 184,366 | -1,588,632 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $390,006,372 | 1,772,998 | +57,948 | +3.4% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $386,315,013 | 1,715,050 | +1,494,872 | +679% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.1% | $45,552,626 | 220,178 | -1,311,264 | -86% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $284,174,378 | 1,531,442 | -69,079 | -4.3% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $299,649,543 | 1,600,521 | +224,219 | +16% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $236,366,105 | 1,376,302 | +105,023 | +8.3% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $213,651,150 | 1,271,279 | 0 | $168.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $213,651,150 | 1,271,279 | +1,271,279 | NEW | $168.06 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -1,186,303 | -100% | $169.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $218,505,149 | 1,186,303 | -34,460 | -2.8% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $237,133,215 | 1,220,763 | -225,850 | -16% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $359,295,272 | 1,446,613 | -20,621 | -1.4% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $370,608,636 | 1,467,234 | +115,003 | +8.5% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.04% | $299,708,479 | 1,352,231 | -465,121 | -26% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $379,263,189 | 1,817,352 | -147,964 | -7.5% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $362,620,454 | 1,965,316 | +619,571 | +46% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $215,897,872 | 1,345,745 | +192,623 | +17% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $172,207,241 | 1,153,122 | +81,180 | +7.6% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $165,765,110 | 1,071,942 | -69,851 | -6.1% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $168,037,678 | 1,141,793 | +91,466 | +8.7% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $220,253,572 | 1,050,327 | +31,737 | +3.1% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $219,332,985 | 1,018,590 | +119,375 | +13% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $182,702,504 | 899,215 | -29,912 | -3.2% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $186,503,663 | 929,127 | -21,229 | -2.2% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $165,409,463 | 950,356 | +37,615 | +4.1% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $165,343,032 | 912,741 | +43,668 | +5% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $149,384,957 | 869,073 | -63,647 | -6.8% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $153,395,131 | 932,720 | +76,235 | +8.9% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $152,805,490 | 856,485 | +50,009 | +6.2% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $143,891,449 | 806,476 | +3,894 | +0.49% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $154,232,184 | 802,582 | -10,810 | -1.3% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $149,338,771 | 813,392 | +61,132 | +8.1% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | $19,000 | 11 | 0 | $1727.27 * | Q4 2016 | |||
| 31 Dec 2016 | 0.15% | +0% | $133,263,000 | 752,260 | +18,947 | +2.6% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $130,412,000 | 733,313 | +7,844 | +1.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $130,869,000 | 725,469 | +12,104 | +1.7% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $135,682,000 | 713,365 | -21,939 | -3% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $135,391,000 | 735,304 | +4,631 | +0.63% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $127,736,000 | 730,673 | -53,568 | -6.8% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $125,377,000 | 784,241 | +31,028 | +4.1% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $131,248,000 | 753,213 | -51,466 | -6.4% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $131,476,000 | 804,679 | +15,211 | +1.9% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $111,290,000 | 789,468 | -34,880 | -4.2% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $117,214,000 | 824,348 | +73,480 | +9.8% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $98,605,000 | 750,868 | +103,159 | +16% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $76,579,000 | 647,709 | 0 | $118.23 | Q4 2013 |