| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $548,131,737 | 2,552,061 | +166,564 | +7% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $574,260,783 | 2,385,497 | +198,360 | +9.1% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $524,912,870 | 2,187,137 | +205,403 | +10% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $462,794,430 | 1,981,734 | +125,956 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $478,846,495 | 1,855,778 | +939,955 | +103% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $223,836,392 | 915,823 | +75,374 | +9% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $187,890,779 | 840,449 | +89,456 | +12% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.09% | $204,833,344 | 750,993 | -1,488,831 | -66% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $618,325,813 | 2,239,824 | +437,615 | +24% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $387,204,602 | 1,802,209 | +326,283 | +22% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $333,396,923 | 1,475,926 | -382,447 | -21% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $383,828,360 | 1,858,373 | +497,105 | +37% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $227,780,973 | 1,361,268 | +819,607 | +151% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $82,453,000 | 541,661 | +114,896 | +27% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $59,568,000 | 426,765 | -819,009 | -66% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $298,314,000 | 1,245,774 | +70,069 | +6% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $321,180,000 | 1,175,705 | -20,904 | -1.7% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $299,021,000 | 1,196,609 | -184,257 | -13% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $329,670,000 | 1,380,866 | +296,132 | +27% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $269,479,000 | 1,084,734 | +234,582 | +28% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $203,705,000 | 850,152 | +223,986 | +36% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $134,707,000 | 626,166 | +514,039 | +458% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,008,000 | 112,127 | +10,911 | +11% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,180,000 | 101,216 | +30,030 | +42% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.08% | $11,707,000 | 71,186 | -1,475,275 | -95% | $164.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $262,837,000 | 1,546,461 | -5,584 | -0.36% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $319,069,000 | 1,552,045 | +116,426 | +8.1% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $276,859,000 | 1,435,619 | +37,694 | +2.7% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $223,221,000 | 1,397,925 | +72,545 | +5.5% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $193,478,000 | 1,325,380 | -7,192 | -0.54% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $161,401,000 | 1,332,572 | +134,677 | +11% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $152,265,000 | 1,197,895 | -3,361 | -0.28% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $122,217,000 | 1,201,256 | +1,129,118 | +1565% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,602,000 | 72,138 | +6,995 | +11% | $105.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,319,000 | 65,143 | +4,202 | +6.9% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,076,000 | 60,941 | +608 | +1% | $83.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,987,000 | 60,333 | -1,956 | -3.1% | $66.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,711,000 | 62,289 | -350 | -0.56% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,678,000 | 62,639 | -2,994 | -4.6% | $74.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,043,000 | 65,633 | -461 | -0.7% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,266,000 | 66,094 | +6,576 | +11% | $79.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,098,000 | 59,518 | -22,826 | -28% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,290,000 | 82,344 | +66,862 | +432% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,307,000 | 15,482 | +3,023 | +24% | $84.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,017,000 | 12,459 | -14,207 | -53% | $81.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,200,000 | 26,666 | +13,900 | +109% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,147,000 | 12,766 | +3,464 | +37% | $89.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $851,000 | 9,302 | +1,198 | +15% | $91.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $674,000 | 8,104 | 0 | $83.17 | Q4 2013 |