| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $7,675,283 | 39,309 | -125,154 | -76% | $195.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $30,782,540 | 164,463 | +105,841 | +181% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $10,097,640 | 58,622 | -155,257 | -73% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.15% | $48,991,124 | 213,879 | -462,783 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $89,141,333 | 676,662 | 0 | $131.74 * | Q4 2024 | |||
| 31 Dec 2024 | 0.21% | -0.31% | $153,514,308 | 676,662 | -873,411 | -56% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.26% | $373,722,600 | 1,550,073 | -783,376 | -34% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.09% | $545,350,366 | 2,333,449 | -258,526 | -10% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $641,384,214 | 2,591,975 | -32,848 | -1.3% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.05% | $640,010,592 | 2,624,823 | -147,074 | -5.3% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $717,644,133 | 2,771,897 | -155,685 | -5.3% | $258.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $766,792,277 | 2,927,582 | +257,984 | +9.7% | $261.92 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $660,832,289 | 2,669,598 | -54,264 | -2% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $692,678,107 | 2,723,862 | +75,407 | +2.8% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $590,155,000 | 2,648,455 | +25,525 | +0.97% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $646,631,000 | 2,622,930 | +257,819 | +11% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.37% | $613,354,000 | 2,365,111 | +1,046,400 | +79% | $259.33 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $331,629,000 | 1,318,711 | -107,964 | -7.6% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $350,705,000 | 1,426,675 | -28,172 | -1.9% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $353,804,000 | 1,454,847 | -220,725 | -13% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $407,415,000 | 1,675,572 | +9,191 | +0.55% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.07% | $416,962,000 | 1,666,381 | +123,880 | +8% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.08% | $358,909,000 | 1,542,501 | -146,417 | -8.7% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.62% | $404,107,000 | 1,688,918 | -963,174 | -36% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.85% | $609,371,000 | 2,652,092 | +1,126,373 | +74% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $414,950,000 | 1,525,719 | +84,380 | +5.9% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.04% | $364,601,000 | 1,441,339 | -54,547 | -3.6% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.29% | $376,978,000 | 1,495,886 | -438,296 | -23% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $483,023,000 | 1,934,182 | -9,570 | -0.49% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.25% | $437,966,000 | 1,943,752 | +421,825 | +28% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.06% | $397,223,000 | 1,521,927 | +100,626 | +7.1% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.17% | $340,487,000 | 1,421,301 | +280,199 | +25% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.1% | $247,277,000 | 1,141,102 | +180,176 | +19% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.12% | $205,696,000 | 960,926 | +234,111 | +32% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $142,419,000 | 726,815 | +1,239 | +0.17% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.16% | $141,567,000 | 725,576 | -149,554 | -17% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.19% | $160,534,000 | 875,130 | -177,463 | -17% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $174,257,000 | 1,052,593 | +7,328 | +0.7% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $187,865,000 | 1,045,265 | +81,863 | +8.5% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.04% | $163,383,000 | 963,402 | -38,572 | -3.8% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $152,120,000 | 1,001,974 | +9,201 | +0.93% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.09% | $152,976,000 | 992,773 | -88,767 | -8.2% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.39% | $143,477,000 | 1,081,540 | -485,330 | -31% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $221,947,000 | 1,566,870 | -61,849 | -3.8% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.23% | $233,868,000 | 1,628,719 | -306,598 | -16% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.3% | $269,319,000 | 1,935,317 | -426,416 | -18% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $268,789,000 | 2,361,733 | -72,529 | -3% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $287,973,000 | 2,434,262 | +64,455 | +2.7% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $277,457,000 | 2,369,807 | +80,900 | +3.5% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $252,901,000 | 2,288,907 | 0 | $110.49 | Q4 2013 |