| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $111,453,763 | 318,448 | -74,865 | -19% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.16% | $138,741,229 | 393,313 | -172,058 | -30% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.04% | $218,730,772 | 565,371 | -38,554 | -6.4% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $231,623,356 | 603,925 | -17,379 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $276,281,469 | 621,304 | -30,048 | -4.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $337,257,050 | 651,352 | -26,467 | -3.9% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $376,555,338 | 677,819 | +556 | +0.08% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $341,747,098 | 677,263 | -3,182 | -0.47% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $405,953,636 | 680,445 | -1,764 | -0.26% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $347,858,436 | 682,209 | +10,914 | +1.6% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $328,256,542 | 671,295 | +14,402 | +2.2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $253,146,855 | 656,893 | +21,340 | +3.4% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $213,882,651 | 635,553 | +8,879 | +1.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $172,461,000 | 626,674 | -16,039 | -2.5% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $235,272,000 | 642,713 | -6,719 | -1% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $295,894,000 | 649,432 | -11,555 | -1.7% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $374,819,000 | 660,987 | -861 | -0.13% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $381,039,000 | 661,848 | -17,056 | -2.5% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $397,593,000 | 678,904 | -9,650 | -1.4% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.14% | $327,318,000 | 688,554 | -76,154 | -10% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $382,446,000 | 764,708 | -7,133 | -0.92% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $378,534,000 | 771,841 | -11,473 | -1.5% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $340,984,000 | 783,314 | +20,403 | +2.7% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $242,789,000 | 762,911 | -12,118 | -1.6% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $255,612,000 | 775,029 | +4,662 | +0.61% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $212,814,000 | 770,367 | -14,023 | -1.8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $231,121,000 | 784,390 | -805 | -0.1% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $209,247,000 | 785,195 | +1,280 | +0.16% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $177,353,000 | 783,915 | -41,627 | -5% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $222,855,000 | 825,542 | -32,820 | -3.8% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $209,277,000 | 858,362 | -23,988 | -2.7% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $190,658,000 | 882,350 | -27,187 | -3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $159,387,000 | 909,537 | -50,238 | -5.2% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $143,179,000 | 959,775 | -12,474 | -1.3% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $137,515,000 | 972,249 | -21,537 | -2.2% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $129,159,000 | 993,786 | -28,704 | -2.8% | $129.97 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0% | $105,265,000 | 1,022,490 | +2,465 | +0.24% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $110,714,000 | 1,020,025 | -1,203 | -0.12% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $97,823,000 | 1,021,228 | -2,220 | -0.22% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.12% | $95,999,000 | 1,023,448 | +131,506 | +15% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.09% | $83,788,000 | 891,942 | -103,807 | -10% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.41% | $81,870,000 | 995,749 | -578,252 | -37% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.12% | $127,510,000 | 1,574,001 | +996,485 | +173% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $42,701,000 | 577,516 | +234,069 | +68% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $24,968,000 | 343,447 | -4,463 | -1.3% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $24,071,000 | 347,910 | +28,714 | +9% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $23,097,000 | 319,196 | +64,125 | +25% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $16,767,000 | 255,071 | +143,989 | +130% | $65.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,651,000 | 111,082 | 0 | $59.87 | Q4 2013 |