| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $311,503,776 | 1,019,219 | -21,969 | -2.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $316,406,667 | 1,041,188 | -36,565 | -3.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $314,887,012 | 1,077,753 | -20,113 | -1.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $342,940,493 | 1,097,866 | -3,735 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $319,343,084 | 1,101,601 | -25,748 | -2.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $343,289,082 | 1,127,349 | -4,332 | -0.38% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $288,397,574 | 1,131,681 | -15,317 | -1.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $323,396,155 | 1,146,998 | +24,463 | +2.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $332,842,819 | 1,122,535 | -38,145 | -3.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $305,769,524 | 1,160,680 | +9,339 | +0.81% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.15% | $343,571,668 | 1,151,341 | -81,625 | -6.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.31% | $344,749,623 | 1,232,966 | +207,450 | +20% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.19% | $270,254,232 | 1,025,516 | -113,645 | -10% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $262,850,000 | 1,139,161 | +69,870 | +6.5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.37% | $263,987,000 | 1,069,291 | +227,749 | +27% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.41% | $208,097,000 | 841,542 | -226,726 | -21% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $286,370,000 | 1,068,268 | -41,175 | -3.7% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $267,498,000 | 1,109,443 | -5,079 | -0.46% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $257,443,000 | 1,114,522 | -4,848 | -0.43% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $250,896,000 | 1,119,370 | -46,117 | -4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $250,091,000 | 1,165,487 | -36,136 | -3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $263,744,000 | 1,201,623 | -49,740 | -4% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.49% | $230,839,000 | 1,251,363 | -351,802 | -22% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $265,084,000 | 1,603,165 | +27,793 | +1.8% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $311,309,000 | 1,575,372 | -36,589 | -2.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $346,104,000 | 1,611,961 | -80 | -0% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.39% | $334,757,000 | 1,612,041 | +254,227 | +19% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.17% | $257,849,000 | 1,357,814 | +98,044 | +7.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.8% | $223,697,000 | 1,259,770 | +421,405 | +50% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.2% | $140,250,000 | 838,365 | -91,593 | -9.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.62% | $145,716,000 | 929,958 | +379,274 | +69% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.54% | $86,116,000 | 550,684 | +315,031 | +134% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $40,561,000 | 235,653 | +4,727 | +2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $36,181,000 | 230,926 | -2,557 | -1.1% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $35,760,000 | 233,483 | -4,340 | -1.8% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $30,824,000 | 237,823 | -8,038 | -3.3% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $29,926,000 | 245,861 | -1,683 | -0.68% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $28,557,000 | 247,544 | -1,884 | -0.76% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $30,016,000 | 249,428 | -4,130 | -1.6% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $31,867,000 | 253,558 | -9,175 | -3.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $31,039,000 | 262,733 | -2,526 | -0.95% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.21% | $26,136,000 | 265,259 | -148,628 | -36% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.41% | $39,349,000 | 413,887 | -318,225 | -43% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.7% | $71,337,000 | 732,112 | -528,474 | -42% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $118,117,000 | 1,260,586 | -28,293 | -2.2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $122,199,000 | 1,288,879 | +10,268 | +0.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $128,807,000 | 1,278,611 | +20,086 | +1.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.55% | $123,373,000 | 1,258,525 | -349,694 | -22% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $156,046,000 | 1,608,219 | 0 | $97.03 | Q4 2013 |