| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.48% | $166,390,689 | 633,821 | -544,251 | -46% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $322,626,799 | 1,178,072 | -24,136 | -2% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.2% | $323,922,924 | 1,202,208 | +217,856 | +22% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.45% | $249,552,918 | 984,352 | -442,731 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.59% | $334,394,089 | 1,427,083 | +708,432 | +99% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.18% | $183,493,160 | 718,651 | -192,226 | -21% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.77% | $216,788,726 | 910,877 | +860,052 | +1692% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $11,735,493 | 50,825 | +50,825 | NEW | $230.90 | Q1 2024 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -77,368 | -100% | $300.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.03% | $18,150,000 | 77,368 | +29,852 | +63% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $9,913,000 | 47,516 | +5,180 | +12% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $8,720,000 | 42,336 | -270 | -0.63% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $9,121,000 | 42,606 | +3,830 | +9.9% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $8,390,000 | 38,776 | +38,776 | NEW | $216.37 | Q4 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -17,249 | -100% | $300.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $3,406,000 | 17,249 | -815 | -4.5% | $197.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,189,000 | 18,064 | -1,410 | -7.2% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,870,000 | 19,474 | -2,458 | -11% | $147.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -1.1% | $3,439,000 | 21,932 | -1,478,364 | -99% | $156.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $210,537,000 | 1,500,296 | -190,295 | -11% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $231,729,000 | 1,690,591 | -72,949 | -4.1% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.12% | $236,631,000 | 1,763,540 | -155,167 | -8.1% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.33% | $246,765,000 | 1,918,707 | +475,759 | +33% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.19% | $191,551,000 | 1,442,948 | -271,583 | -16% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.15% | $214,899,000 | 1,714,531 | -254,920 | -13% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $230,859,000 | 1,969,451 | +72,895 | +3.8% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.18% | $230,848,000 | 1,896,556 | -357,597 | -16% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $267,342,000 | 2,254,153 | -127,801 | -5.4% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.66% | $265,635,000 | 2,381,954 | -1,504,108 | -39% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.19% | $444,488,000 | 3,886,062 | +474,525 | +14% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $374,313,000 | 3,411,537 | +160,166 | +4.9% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $367,633,000 | 3,251,371 | +240,666 | +8% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $344,364,000 | 3,010,705 | +24,927 | +0.83% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.06% | $312,073,000 | 2,985,778 | -190,520 | -6% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $364,733,000 | 3,176,298 | -62,588 | -1.9% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $360,618,000 | 3,238,886 | -98,635 | -3% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $360,419,000 | 3,337,521 | -139,600 | -4% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $362,560,000 | 3,477,121 | 0 | $104.27 | Q4 2013 |