| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $34,089,920 | 115,087 | -2,333 | -2% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $33,131,227 | 117,420 | +2,446 | +2.1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $33,892,036 | 114,974 | +4,981 | +4.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $27,350,859 | 109,993 | -19,943 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $28,563,831 | 129,936 | -16,416 | -11% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $32,355,500 | 146,352 | +8,911 | +6.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $23,770,421 | 137,441 | +33,387 | +32% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.07% | $19,870,152 | 104,054 | +42,478 | +69% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.08% | $10,070,755 | 61,576 | -45,941 | -43% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $15,084,635 | 107,517 | -5,970 | -5.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $15,185,695 | 113,487 | +3,260 | +3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $14,449,657 | 110,227 | +24,655 | +29% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $12,056,239 | 85,572 | +41,742 | +95% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $5,207,000 | 43,830 | +1,830 | +4.4% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $5,930,000 | 42,000 | -2,131 | -4.8% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $5,738,000 | 44,131 | +22,032 | +100% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $2,954,000 | 22,099 | +22,099 | NEW | $133.67 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,475 | -100% | $242.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.11% | $216,000 | 1,475 | -79,650 | -98% | $146.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.29% | $10,811,000 | 81,125 | -310,775 | -79% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.18% | $49,332,000 | 391,900 | -270,899 | -41% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.12% | $80,643,000 | 662,799 | -190,623 | -22% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.04% | $103,068,000 | 853,422 | +73,822 | +9.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.12% | $86,481,000 | 779,600 | -197,474 | -20% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $130,968,000 | 977,074 | -8,455 | -0.86% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $143,313,000 | 985,529 | -34,473 | -3.4% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $140,659,000 | 1,020,002 | +60,378 | +6.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $135,402,000 | 959,624 | -20,094 | -2.1% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.06% | $111,364,000 | 979,718 | -120,188 | -11% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.14% | $166,317,000 | 1,099,906 | -280,160 | -20% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.05% | $192,795,000 | 1,380,066 | -109,758 | -7.4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.02% | $228,585,000 | 1,489,824 | +32,131 | +2.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.04% | $223,640,000 | 1,457,693 | -81,450 | -5.3% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.05% | $223,298,000 | 1,539,143 | +112,118 | +7.9% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.05% | $219,518,000 | 1,427,025 | +89,459 | +6.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $232,923,000 | 1,337,566 | -21,877 | -1.6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.06% | $225,654,000 | 1,359,443 | +102,404 | +8.1% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $199,681,000 | 1,257,039 | -21,584 | -1.7% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.09% | $194,069,000 | 1,278,623 | -147,875 | -10% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.1% | $216,043,000 | 1,426,498 | -170,161 | -11% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.05% | $219,732,000 | 1,596,659 | +89,600 | +5.9% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.42% | $218,479,000 | 1,507,059 | -680,458 | -31% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $355,822,000 | 2,187,517 | +278,484 | +15% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $306,400,000 | 1,909,033 | +59,897 | +3.2% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $296,675,000 | 1,849,136 | +212,784 | +13% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $310,628,000 | 1,636,352 | +94,049 | +6.1% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $279,574,000 | 1,542,303 | +256,290 | +20% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $247,544,000 | 1,286,013 | +204,800 | +19% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $202,804,000 | 1,081,213 | 0 | $187.57 | Q4 2013 |