| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $266,086,358 | 831,884 | -222,279 | -21% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $346,777,401 | 1,054,163 | +27,049 | +2.6% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $383,524,310 | 1,027,114 | -37,897 | -3.6% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $362,636,288 | 1,065,011 | -296,661 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $502,239,236 | 1,361,672 | +29,799 | +2.2% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $599,010,098 | 1,331,873 | +251,717 | +23% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $437,690,158 | 1,080,156 | +252,106 | +30% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $324,471,392 | 828,050 | +475,130 | +135% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $110,262,794 | 352,920 | +83,168 | +31% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $69,935,904 | 269,752 | +72,741 | +37% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,539,232 | 197,011 | +42,865 | +28% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $34,847,785 | 154,146 | -167,486 | -52% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $75,792,583 | 321,632 | -330,306 | -51% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $182,809,000 | 651,938 | +108,543 | +20% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $129,660,000 | 543,395 | +185,627 | +52% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $87,981,000 | 357,768 | -47,835 | -12% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $100,638,000 | 405,603 | +3,715 | +0.92% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $79,892,000 | 401,888 | +133,890 | +50% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $51,289,000 | 267,998 | -202,904 | -43% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $77,500,000 | 470,902 | +89,467 | +23% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $59,573,000 | 381,435 | -61,188 | -14% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $54,164,000 | 442,623 | -145,760 | -25% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $70,412,000 | 588,383 | -149,185 | -20% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $92,403,000 | 737,568 | -324,972 | -31% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $171,962,000 | 1,062,540 | +319,694 | +43% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $108,114,000 | 742,846 | +263,617 | +55% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,288,000 | 479,229 | -83,160 | -15% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $68,960,000 | 562,389 | -68,114 | -11% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $63,378,000 | 630,503 | +298,976 | +90% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,380,000 | 331,527 | -128,604 | -28% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $49,837,000 | 460,131 | +311,945 | +211% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,473,000 | 148,186 | -10,889 | -6.8% | $104.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,079,000 | 159,075 | -11,861 | -6.9% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,143,000 | 170,936 | +15,110 | +9.7% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $14,866,000 | 155,826 | -196,774 | -56% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $37,520,000 | 352,600 | -205,929 | -37% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,600,000 | 558,529 | +57,883 | +12% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $51,351,000 | 500,646 | -94,203 | -16% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $62,862,000 | 594,849 | -171,785 | -22% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $76,280,000 | 766,634 | +22,948 | +3.1% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $65,957,000 | 743,686 | +16,882 | +2.3% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $63,508,000 | 726,804 | -10,745 | -1.5% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $73,843,000 | 737,549 | +80,674 | +12% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $60,846,000 | 656,875 | +6,818 | +1% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $58,660,000 | 650,057 | -33,090 | -4.8% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $54,911,000 | 683,147 | +8,385 | +1.2% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $58,448,000 | 674,762 | -80,097 | -11% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $59,890,000 | 754,859 | -12,968 | -1.7% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $60,966,000 | 767,827 | 0 | $79.40 | Q4 2013 |