| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $221,826,398 | 847,701 | +50,107 | +6.3% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $213,484,010 | 797,594 | -3,067 | -0.38% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $226,907,327 | 800,661 | +22,513 | +2.9% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $238,556,832 | 778,148 | +5,265 | +0.68% | $306.57 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $220,611,724 | 772,883 | +18,704 | +2.5% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $222,799,560 | 754,179 | +47,114 | +6.7% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $192,463,093 | 707,065 | +10,793 | +1.6% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $170,454,348 | 696,272 | +6,664 | +0.97% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $170,981,408 | 689,608 | +18,324 | +2.7% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $142,372,624 | 671,284 | -8,112 | -1.2% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $159,182,483 | 679,396 | -4,188 | -0.61% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $142,964,757 | 683,584 | +8,518 | +1.3% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $143,059,987 | 675,066 | +22,124 | +3.4% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $158,163,000 | 652,942 | +28,205 | +4.5% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $163,376,000 | 624,737 | -6,706 | -1.1% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $218,152,000 | 631,443 | +28,686 | +4.8% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $212,310,000 | 602,757 | +13,732 | +2.3% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $188,336,000 | 589,025 | +14,583 | +2.5% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $172,339,000 | 574,442 | +8,464 | +1.5% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $153,856,000 | 565,978 | +17,076 | +3.1% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $130,321,000 | 548,902 | -21,095 | -3.7% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $114,450,000 | 569,997 | -33,816 | -5.6% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $138,376,000 | 603,813 | -317,587 | -34% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $202,930,000 | 921,400 | +50,159 | +5.8% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $262,122,000 | 871,241 | +26,959 | +3.2% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $275,785,000 | 844,282 | +25,846 | +3.2% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $238,927,000 | 818,436 | +25,678 | +3.2% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $229,298,000 | 792,758 | +24,960 | +3.3% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $188,272,000 | 767,798 | +12,887 | +1.7% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $186,245,000 | 754,911 | +53,366 | +7.6% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $167,719,000 | 701,545 | +39,916 | +6% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $159,241,000 | 661,629 | +38,082 | +6.1% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $150,506,000 | 623,547 | +30,072 | +5.1% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $150,761,000 | 593,475 | +43,308 | +7.9% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $141,542,000 | 550,167 | +25,313 | +4.8% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $121,520,000 | 524,854 | +25,237 | +5.1% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $116,161,000 | 499,617 | +14,527 | +3% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $108,030,000 | 485,090 | +34,819 | +7.7% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $102,703,000 | 450,271 | +41,669 | +10% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $95,556,000 | 408,602 | +16,263 | +4.1% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $93,930,000 | 392,339 | +39,165 | +11% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $78,907,000 | 353,174 | +14,393 | +4.2% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $71,991,000 | 338,781 | +34,697 | +11% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $69,909,000 | 304,084 | +11,630 | +4% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $60,421,000 | 292,454 | +18,855 | +6.9% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $48,906,000 | 273,599 | -35,361 | -11% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $57,130,000 | 308,960 | +148,404 | +92% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $27,303,000 | 160,556 | +25,912 | +19% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,323,000 | 134,644 | 0 | $143.51 | Q4 2013 |