| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.36% | $109,702,834 | 444,105 | -285,389 | -39% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.27% | $198,947,702 | 729,494 | -202,634 | -22% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.27% | $262,915,925 | 932,128 | -191,764 | -17% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $331,458,130 | 1,123,892 | -16,902 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $330,875,815 | 1,140,794 | -14,404 | -1.2% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $343,948,564 | 1,155,198 | -10,368 | -0.89% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.27% | $300,774,232 | 1,165,566 | -187,368 | -14% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.15% | $327,775,320 | 1,352,934 | -114,740 | -7.8% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $401,849,141 | 1,467,674 | -57,410 | -3.8% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.04% | $432,208,806 | 1,525,084 | -21,188 | -1.4% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.46% | $463,154,852 | 1,546,272 | -252,048 | -14% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.5% | $516,495,488 | 1,798,320 | +321,041 | +22% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.1% | $455,385,917 | 1,477,279 | -52,287 | -3.4% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.31% | $355,976,000 | 1,529,566 | +199,867 | +15% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.49% | $319,766,000 | 1,329,699 | +311,421 | +31% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.66% | $254,478,000 | 1,018,278 | -359,307 | -26% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $419,143,000 | 1,377,585 | +1,440 | +0.1% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $352,444,000 | 1,376,145 | -18,941 | -1.4% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $401,338,000 | 1,395,086 | -422 | -0.03% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $392,612,000 | 1,395,508 | +16,796 | +1.2% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.06% | $376,691,000 | 1,378,712 | -35,366 | -2.5% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.03% | $421,197,000 | 1,414,078 | -15,254 | -1.1% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $345,126,000 | 1,429,332 | +16,364 | +1.2% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $282,043,000 | 1,412,968 | +14,999 | +1.1% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $328,509,000 | 1,397,969 | -9,870 | -0.7% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.24% | $312,343,000 | 1,407,839 | -149,321 | -9.6% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.41% | $352,494,000 | 1,557,160 | +244,100 | +19% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $250,742,000 | 1,313,060 | +38,911 | +3.1% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.79% | $203,928,000 | 1,274,149 | +459,587 | +56% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.78% | $136,073,000 | 814,562 | -364,622 | -31% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.13% | $183,635,000 | 1,179,184 | +77,033 | +7% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.09% | $175,275,000 | 1,102,151 | -52,115 | -4.5% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.04% | $189,392,000 | 1,154,266 | +24,232 | +2.1% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.15% | $170,884,000 | 1,130,034 | +88,239 | +8.5% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.8% | $149,040,000 | 1,041,795 | +490,546 | +89% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.14% | $74,579,000 | 551,249 | +90,745 | +20% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.72% | $66,230,000 | 460,504 | +411,377 | +837% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $7,386,000 | 49,127 | +18 | +0.04% | $150.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $6,975,000 | 49,109 | 0 | $142.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $7,074,000 | 49,109 | -150 | -0.3% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $6,409,000 | 49,259 | -11,529 | -19% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $7,755,000 | 60,788 | -2,861 | -4.5% | $127.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $8,709,000 | 63,649 | -73 | -0.11% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $9,640,000 | 63,722 | -3,580 | -5.3% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $9,707,000 | 67,302 | +18 | +0.03% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $8,759,000 | 67,284 | -16,875 | -20% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $10,824,000 | 84,159 | -5,993 | -6.6% | $128.61 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.05% | $10,732,000 | 90,152 | -25,319 | -22% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $12,907,000 | 115,471 | 0 | $111.78 | Q4 2013 |