| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $304,926,829 | 896,659 | -144,903 | -14% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $299,876,115 | 1,041,562 | -93,876 | -8.3% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $274,162,860 | 1,135,438 | -144,965 | -11% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $261,253,429 | 1,280,403 | -88,768 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $258,732,244 | 1,369,171 | -132,687 | -8.8% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $397,061,250 | 1,501,858 | -194,157 | -11% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $417,779,551 | 1,696,015 | +413,163 | +32% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $373,912,974 | 1,282,852 | -29,577 | -2.3% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $340,759,158 | 1,312,429 | -83,415 | -6% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $285,561,765 | 1,395,844 | -41,941 | -2.9% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $327,239,866 | 1,437,785 | +468,997 | +48% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $200,558,493 | 968,788 | -367,668 | -28% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $308,293,669 | 1,336,456 | +153,889 | +13% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $261,939,000 | 1,182,567 | -66,237 | -5.3% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $272,013,000 | 1,248,804 | +424,992 | +52% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $164,302,000 | 823,812 | +47,891 | +6.2% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $144,895,000 | 775,921 | +110,773 | +17% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $128,414,000 | 665,148 | +36,276 | +5.8% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $132,535,000 | 628,872 | +89,794 | +17% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $110,968,000 | 539,078 | +48,071 | +9.8% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $83,707,000 | 491,007 | +69,085 | +16% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $59,386,000 | 421,922 | +62,177 | +17% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $62,772,000 | 359,745 | +60,945 | +20% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $54,444,000 | 298,800 | -69,970 | -19% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $92,517,000 | 368,770 | -49,890 | -12% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $88,667,000 | 418,660 | +16,397 | +4.1% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $90,404,000 | 402,263 | +12,830 | +3.3% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,690,000 | 389,433 | +34,206 | +9.6% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $67,603,000 | 355,227 | -132,942 | -27% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $125,011,000 | 488,169 | -77,490 | -14% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $122,629,000 | 565,659 | +171,780 | +44% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $101,526,000 | 393,879 | +130,162 | +49% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $62,158,000 | 263,717 | +100,319 | +61% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,001,000 | 163,398 | -18,454 | -10% | $226.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,854,000 | 181,852 | -13,700 | -7% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $39,157,000 | 195,552 | -134,743 | -41% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $60,837,000 | 330,295 | -125,605 | -28% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $69,942,000 | 455,900 | -13,503 | -2.9% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $78,875,000 | 469,403 | +77,420 | +20% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,677,000 | 391,983 | -52,263 | -12% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $56,353,000 | 444,246 | +55,585 | +14% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $41,645,000 | 388,661 | -17,742 | -4.4% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $45,757,000 | 406,403 | +121,364 | +43% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,948,000 | 285,039 | +10,874 | +4% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,834,000 | 274,165 | -17,310 | -5.9% | $112.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $30,375,000 | 291,475 | +143,054 | +96% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,038,000 | 148,421 | +65,123 | +78% | $94.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,518,000 | 83,298 | -23,466 | -22% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,610,000 | 106,764 | 0 | $90.01 | Q4 2013 |