| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $32,602,154 | 96,840 | +96,840 | NEW | $336.66 | Q4 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -99,192 | -100% | $355.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.07% | $27,037,754 | 99,192 | -114,460 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $56,295,163 | 213,652 | 0 | $263.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.01% | $64,565,635 | 213,652 | +10,600 | +5.2% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.07% | $58,913,506 | 203,052 | +98,280 | +94% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $29,597,041 | 104,772 | +104,772 | NEW | $282.49 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -72,758 | -100% | $355.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,077,336 | 72,758 | +72,758 | NEW | $220.97 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -25,400 | -100% | $355.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $6,301,994 | 25,400 | -9,600 | -27% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $7,426,000 | 35,000 | -115,600 | -77% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.15% | $33,320,000 | 150,600 | -238,669 | -61% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.26% | $93,884,000 | 389,269 | -457,000 | -54% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.31% | $176,422,000 | 846,269 | -672,088 | -44% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.45% | $297,644,000 | 1,518,357 | -1,067,830 | -41% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.49% | $486,876,000 | 2,586,187 | -1,197,202 | -32% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $686,912,000 | 3,783,389 | -340,629 | -8.3% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $613,736,000 | 4,124,018 | -225,548 | -5.2% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $602,110,000 | 4,349,566 | -212,600 | -4.7% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $681,861,000 | 4,562,166 | -103,731 | -2.2% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.34% | $617,345,000 | 4,665,897 | +808,400 | +21% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $680,270,000 | 3,857,497 | +101,200 | +2.7% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $686,388,000 | 3,756,297 | +7,800 | +0.21% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.17% | $681,552,000 | 3,748,497 | +383,200 | +11% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $569,677,000 | 3,365,297 | +252,900 | +8.1% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.17% | $489,300,000 | 3,112,397 | +383,100 | +14% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.23% | $558,742,000 | 2,729,297 | +486,000 | +22% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.22% | $418,173,000 | 2,243,297 | +504,326 | +29% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $384,139,000 | 1,738,971 | +41,074 | +2.4% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $345,437,000 | 1,697,897 | -13,700 | -0.8% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.78% | $353,351,000 | 1,711,597 | +1,633,700 | +2097% | $206.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $15,388,000 | 77,897 | -1,100 | -1.4% | $197.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $14,804,000 | 78,997 | -3,800 | -4.6% | $187.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $14,278,000 | 82,797 | -20,000 | -19% | $172.45 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $15,950,000 | 102,797 | -8,400 | -7.6% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $15,483,000 | 111,197 | +4,200 | +3.9% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $14,056,000 | 106,997 | -19,303 | -15% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $17,349,000 | 126,300 | -7,700 | -5.7% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $18,485,000 | 134,000 | -3,200 | -2.3% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $19,440,000 | 137,200 | -1,900 | -1.4% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $18,880,000 | 139,100 | -13,700 | -9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $21,028,000 | 152,800 | -15,200 | -9% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $21,351,000 | 168,000 | -10,100 | -5.7% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $20,758,000 | 178,100 | -69,450 | -28% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $26,963,000 | 247,550 | +36,650 | +17% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $20,151,000 | 210,900 | 0 | $95.55 | Q4 2013 |