| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $14,062,874 | 42,965 | -2,393 | -5.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $12,800,028 | 45,358 | +5,137 | +13% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $11,230,105 | 40,221 | +12,743 | +46% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $8,560,771 | 27,478 | -13,438 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $10,664,346 | 40,916 | -27,860 | -41% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $22,160,315 | 68,776 | -1,205 | -1.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $21,865,563 | 69,981 | +4,729 | +7.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $18,552,449 | 65,252 | +24,109 | +59% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $11,850,007 | 41,143 | +222 | +0.54% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $10,997,928 | 40,921 | -3,767 | -8.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $9,921,630 | 44,688 | -12,259 | -22% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $13,766,937 | 56,947 | +3,665 | +6.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $13,993,984 | 53,282 | +18,217 | +52% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $7,904,000 | 35,065 | +5,305 | +18% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $7,241,000 | 29,760 | -5,399 | -15% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $8,502,000 | 35,159 | -14,350 | -29% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $11,138,000 | 49,509 | +12,512 | +34% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.08% | $7,867,000 | 36,997 | -28,535 | -44% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.45% | $15,973,000 | 65,532 | -200,247 | -75% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $66,129,000 | 265,779 | -23,213 | -8% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.1% | $66,445,000 | 288,992 | -78,755 | -21% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $93,466,000 | 367,747 | +17,647 | +5% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $82,575,000 | 350,100 | -150 | -0.04% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.22% | $71,006,000 | 350,250 | -199,638 | -36% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.13% | $132,562,000 | 549,888 | -127,606 | -19% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.13% | $131,163,000 | 677,494 | -228,903 | -25% | $193.60 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.04% | $166,991,000 | 906,397 | +70,273 | +8.4% | $184.24 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.05% | $158,847,000 | 836,124 | -67,933 | -7.5% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $175,993,000 | 904,057 | -68,720 | -7.1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.1% | $201,647,000 | 972,777 | -155,991 | -14% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $208,359,000 | 1,128,768 | +10,636 | +0.95% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $190,619,000 | 1,118,132 | +17,281 | +1.6% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.05% | $191,438,000 | 1,100,851 | +93,988 | +9.3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.02% | $187,730,000 | 1,006,863 | -35,905 | -3.4% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $179,596,000 | 1,042,768 | +5,688 | +0.55% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.04% | $170,154,000 | 1,037,080 | -71,804 | -6.5% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.09% | $162,129,000 | 1,108,884 | +180,107 | +19% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.07% | $154,930,000 | 928,777 | -110,469 | -11% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $158,121,000 | 1,039,246 | -23,647 | -2.2% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.19% | $159,359,000 | 1,062,893 | +311,157 | +41% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.47% | $122,030,000 | 751,736 | -709,437 | -49% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.62% | $202,110,000 | 1,461,173 | -1,039,915 | -42% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $383,967,000 | 2,501,088 | +60,990 | +2.5% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $390,050,000 | 2,440,098 | +29,756 | +1.2% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1.3% | $383,943,000 | 2,410,342 | -1,898,656 | -44% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.09% | $605,242,000 | 4,308,998 | +154,945 | +3.7% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.5% | $491,716,000 | 4,154,053 | +2,974,701 | +252% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $145,461,000 | 1,179,352 | -27,937 | -2.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $137,824,000 | 1,207,289 | 0 | $114.16 | Q4 2013 |