| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $160,148 | 612 | -743,342 | -100% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $199,126,730 | 743,954 | +674,617 | +973% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.04% | $19,650,106 | 69,337 | -723,778 | -91% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $243,145,267 | 793,115 | +14,601 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $222,219,035 | 778,514 | +58,918 | +8.2% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $212,583,050 | 719,596 | +633,200 | +733% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $23,516,991 | 86,396 | -600,275 | -87% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $168,103,930 | 686,671 | -26,421 | -3.7% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $176,804,031 | 713,092 | +59,564 | +9.1% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $138,606,753 | 653,528 | +50,217 | +8.3% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $126,176,463 | 603,311 | 0 | $209.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $126,176,463 | 603,311 | +8,456 | +1.4% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $126,061,670 | 594,855 | +3,107 | +0.53% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $143,339,119 | 591,748 | +8,693 | +1.5% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $152,474,715 | 583,055 | -28,329 | -4.6% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $211,220,944 | 611,384 | -7,295 | -1.2% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $217,917,303 | 618,679 | +35,845 | +6.2% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $186,355,342 | 582,834 | +9,509 | +1.7% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $172,003,232 | 573,325 | -20,997 | -3.5% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $161,560,492 | 594,322 | +3,360 | +0.57% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $140,306,199 | 590,962 | +19,709 | +3.5% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $114,701,893 | 571,253 | +41,127 | +7.8% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $121,488,975 | 530,126 | +3,733 | +0.71% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $115,932,795 | 526,393 | +24,651 | +4.9% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $150,954,099 | 501,742 | +40,746 | +8.8% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $150,584,342 | 460,996 | +82,110 | +22% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $110,608,190 | 378,886 | -12,111 | -3.1% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $113,091,971 | 390,997 | +16,055 | +4.3% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $91,939,528 | 374,942 | -10,528 | -2.7% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $95,099,304 | 385,470 | +5,488 | +1.4% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $90,842,296 | 379,982 | +10,333 | +2.8% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $88,967,121 | 369,649 | +50,045 | +16% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $77,142,817 | 319,604 | +22,494 | +7.6% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $75,474,853 | 297,110 | +10,523 | +3.7% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $73,730,238 | 286,587 | +14,097 | +5.2% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $63,089,608 | 272,490 | +31,467 | +13% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $56,038,000 | 241,023 | +11,015 | +4.8% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $51,223,000 | 230,008 | -1,396 | -0.6% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $52,781,000 | 231,404 | -31,808 | -12% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $61,554,000 | 263,212 | -35,890 | -12% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $71,609,000 | 299,102 | -1,378 | -0.46% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $67,134,000 | 300,480 | -9,433 | -3% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $65,857,000 | 309,913 | +11,226 | +3.8% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $68,668,000 | 298,687 | -23,245 | -7.2% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $66,511,000 | 321,932 | -5,420 | -1.7% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $58,514,000 | 327,352 | +2,724 | +0.84% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $60,026,000 | 324,628 | +238,725 | +278% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $14,608,000 | 85,903 | +23,101 | +37% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,013,000 | 62,802 | 0 | $143.51 | Q4 2013 |