| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $140,013,396 | 1,014,884 | +64,016 | +6.7% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $128,053,394 | 950,868 | -212,204 | -18% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $189,208,551 | 1,163,072 | +125,867 | +12% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $190,347,861 | 1,037,205 | +36,433 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $221,170,612 | 1,000,772 | -108,337 | -9.8% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $285,806,298 | 1,109,109 | -91,813 | -7.6% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $308,973,212 | 1,200,922 | +182,234 | +18% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $276,838,650 | 1,018,688 | -173,816 | -15% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $288,287,846 | 1,192,504 | +67,982 | +6% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $282,626,117 | 1,124,522 | +7,458 | +0.67% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $252,333,586 | 1,117,064 | 0 | $225.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.01% | $252,333,586 | 1,117,064 | -79,551 | -6.6% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $277,315,525 | 1,196,615 | -28,198 | -2.3% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.06% | $281,315,055 | 1,224,813 | +440,230 | +56% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $182,854,915 | 784,583 | +23,177 | +3% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $175,367,030 | 761,406 | -131,367 | -15% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $224,059,242 | 892,773 | +29,607 | +3.4% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $181,860,444 | 863,166 | +146,059 | +20% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $167,724,156 | 717,107 | +102,386 | +17% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $140,156,388 | 614,721 | -69,924 | -10% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $149,971,488 | 684,645 | +10,341 | +1.5% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $127,787,348 | 674,304 | +34,987 | +5.5% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $111,848,509 | 639,317 | +81,739 | +15% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $79,934,381 | 557,578 | +26,046 | +4.9% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $100,858,199 | 531,532 | +15,232 | +3% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $107,018,663 | 516,300 | +1,798 | +0.35% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $101,326,023 | 514,502 | -21,854 | -4.1% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $94,039,298 | 536,356 | -117,302 | -18% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $105,121,279 | 653,658 | +83,311 | +15% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $122,978,220 | 570,347 | +45,242 | +8.6% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $114,929,729 | 525,105 | -23,633 | -4.3% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $125,068,364 | 548,738 | +27,146 | +5.2% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $119,220,284 | 521,592 | +49,244 | +10% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $94,209,809 | 472,348 | +967 | +0.21% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $91,320,640 | 471,381 | +4,242 | +0.91% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $75,709,218 | 467,139 | +36,798 | +8.6% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $65,976,000 | 430,341 | +31,510 | +7.9% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $66,402,000 | 398,831 | +8,154 | +2.1% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $64,617,000 | 390,677 | +11,278 | +3% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $57,324,000 | 379,399 | -7,877 | -2% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $55,165,000 | 387,276 | -29,338 | -7% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $52,164,000 | 416,614 | -10,627 | -2.5% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $49,569,000 | 427,241 | +6,426 | +1.5% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $48,904,000 | 420,815 | -17,535 | -4% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $43,032,000 | 438,350 | -40,245 | -8.4% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $41,714,000 | 478,595 | +50,469 | +12% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $37,731,000 | 428,126 | -24,207 | -5.4% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $38,435,000 | 452,333 | +44,018 | +11% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,737,000 | 408,315 | 0 | $70.38 | Q4 2013 |