| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $285,827,599 | 1,576,458 | +404,734 | +35% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $226,341,924 | 1,171,724 | -1,260,564 | -52% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $494,970,609 | 2,432,288 | -161,785 | -6.2% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $556,739,948 | 2,594,073 | +105,098 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $547,499,830 | 2,488,975 | +828,009 | +50% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $374,132,593 | 1,660,966 | -100,952 | -5.7% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $364,523,215 | 1,761,918 | +455,342 | +35% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $242,448,243 | 1,306,576 | -810,529 | -38% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $396,364,397 | 2,117,105 | -181,081 | -7.9% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $394,690,464 | 2,298,186 | +341,332 | +17% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $370,373,756 | 1,956,854 | +1,189,233 | +155% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $129,006,385 | 767,621 | -1,093,716 | -59% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $300,643,153 | 1,861,337 | -340,435 | -15% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $405,544,000 | 2,201,772 | -417,522 | -16% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $508,798,000 | 2,619,294 | +479,280 | +22% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $531,516,000 | 2,140,014 | +777,631 | +57% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $344,125,000 | 1,362,383 | +997,391 | +273% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,897,000 | 364,992 | +45,595 | +14% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $66,655,000 | 319,397 | +319,397 | NEW | $208.69 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,379 | -100% | $169.70 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $355,000 | 2,379 | -2,058 | -46% | $149.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $686,000 | 4,437 | -279,996 | -98% | $154.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,860,000 | 284,433 | -37,843 | -12% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $67,582,000 | 322,276 | -16,786 | -5% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $73,011,000 | 339,062 | -9,362 | -2.7% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $70,793,000 | 348,424 | +9,060 | +2.7% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,120,000 | 339,364 | +1,324 | +0.39% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $58,835,000 | 338,040 | -9,856 | -2.8% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $63,021,000 | 347,896 | +36,378 | +12% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $53,547,000 | 311,518 | -712,127 | -70% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $168,347,000 | 1,023,645 | +26,091 | +2.6% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $177,974,000 | 997,554 | +180,356 | +22% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $145,804,000 | 817,198 | +90,578 | +12% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $139,635,000 | 726,620 | -10,948 | -1.5% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $135,418,000 | 737,568 | +5,765 | +0.79% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $129,639,000 | 731,803 | -31,877 | -4.2% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $135,814,000 | 763,680 | -635,933 | -45% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $252,477,000 | 1,399,613 | -1,066,299 | -43% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $469,017,000 | 2,465,912 | -97,092 | -3.8% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $471,925,000 | 2,563,004 | +1,516 | +0.06% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $447,801,000 | 2,561,488 | +70,710 | +2.8% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $398,201,000 | 2,490,778 | -30,267 | -1.2% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $439,293,000 | 2,521,045 | +918,189 | +57% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $261,891,000 | 1,602,856 | +337,304 | +27% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $178,405,000 | 1,265,552 | -66,230 | -5% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $189,365,000 | 1,331,782 | +304,576 | +30% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $134,893,000 | 1,027,206 | +207,992 | +25% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $96,855,000 | 819,214 | 0 | $118.23 | Q4 2013 |