| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $219,041,940 | 645,475 | -6,719 | -1% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $228,417,904 | 652,194 | +29,586 | +4.8% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $211,593,329 | 622,608 | +69,636 | +13% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $200,911,316 | 552,972 | +56,410 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $179,983,861 | 496,562 | +5,871 | +1.2% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $192,267,454 | 490,691 | +30,458 | +6.6% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $175,357,977 | 460,233 | -3,642 | -0.79% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $184,390,313 | 463,875 | -3,467 | -0.74% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $165,242,785 | 467,342 | -62,340 | -12% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $196,866,908 | 529,682 | -67,978 | -11% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $204,316,046 | 597,660 | -334,969 | -36% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $333,899,835 | 932,629 | -93,508 | -9.1% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $339,928,404 | 1,026,137 | -37,177 | -3.5% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $279,056,000 | 1,063,314 | +444 | +0.04% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $297,902,000 | 1,062,870 | -3,707 | -0.35% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $321,445,000 | 1,066,577 | -8,587 | -0.8% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $294,508,000 | 1,075,164 | +18,242 | +1.7% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $265,054,000 | 1,056,922 | +151,475 | +17% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $228,181,000 | 905,447 | +39,601 | +4.6% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $214,565,000 | 865,846 | +75,191 | +9.5% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $185,084,000 | 790,655 | -7,821 | -0.98% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $157,729,000 | 798,476 | +11,434 | +1.5% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $162,288,000 | 787,042 | +110,457 | +16% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $130,189,000 | 676,585 | +38,995 | +6.1% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $176,512,000 | 637,590 | +35,211 | +5.8% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $160,286,000 | 602,379 | +6,470 | +1.1% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $147,296,000 | 595,909 | -5,432 | -0.9% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $129,866,000 | 601,341 | +107,007 | +22% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $107,646,000 | 494,334 | +60,436 | +14% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $99,134,000 | 433,898 | +89,827 | +26% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $79,301,000 | 344,071 | +10,997 | +3.3% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $85,541,000 | 333,074 | +11,835 | +3.7% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $71,076,000 | 321,239 | +25,114 | +8.5% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $67,631,000 | 296,125 | -51,621 | -15% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $88,534,000 | 347,746 | +34,000 | +11% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $73,358,000 | 313,746 | +30,212 | +11% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $61,357,000 | 283,534 | +5,101 | +1.8% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,894,000 | 278,433 | +8,710 | +3.2% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,270,000 | 269,723 | +10,285 | +4% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $51,221,000 | 259,438 | +1,953 | +0.76% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $47,143,000 | 257,485 | -243,722 | -49% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $86,879,000 | 501,207 | -135,363 | -21% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $115,862,106 | 636,570 | -80,456 | -11% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $124,762,524 | 717,026 | -76,223 | -9.6% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $135,090,304 | 793,249 | -139,176 | -15% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $151,062,000 | 932,425 | -15,582 | -1.6% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $152,145,000 | 948,007 | +72,981 | +8.3% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $133,922,730 | 875,026 | +73,702 | +9.2% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $124,902,372 | 801,324 | 0 | $155.87 | Q4 2013 |