| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $255,738,490 | 743,210 | +35,143 | +5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $286,901,568 | 708,067 | +23,796 | +3.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $250,881,117 | 684,271 | +26,473 | +4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $241,076,739 | 657,798 | +26,317 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.05% | $245,639,846 | 631,481 | +47,669 | +8.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $236,560,450 | 583,812 | +20,264 | +3.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.2% | $193,995,743 | 563,548 | +198,592 | +54% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $139,997,066 | 364,956 | +33,395 | +10% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.21% | $120,406,245 | 331,561 | +187,135 | +130% | $363.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $43,639,668 | 144,426 | +904 | +0.63% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $44,583,580 | 143,522 | -2,295 | -1.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $43,033,424 | 145,817 | +1,831 | +1.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $45,479,321 | 143,986 | +580 | +0.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $39,571,000 | 143,406 | -345 | -0.24% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $39,426,000 | 143,751 | +23 | +0.02% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $43,022,000 | 143,728 | +2,922 | +2.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $58,436,000 | 140,806 | +5,996 | +4.4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $44,252,000 | 134,810 | -7,946 | -5.6% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $45,525,000 | 142,756 | +7,419 | +5.5% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $41,311,000 | 135,337 | -6,633 | -4.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $37,711,000 | 141,970 | +207 | +0.15% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $39,369,000 | 141,763 | -2,680 | -1.9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $36,185,000 | 144,443 | +1,071 | +0.75% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $26,770,000 | 143,372 | -574 | -0.4% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $31,434,000 | 143,946 | +5,576 | +4% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $32,104,000 | 138,370 | -779 | -0.56% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $28,940,000 | 139,149 | -3,898 | -2.7% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $27,448,000 | 143,047 | -3,461 | -2.4% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $25,173,000 | 146,508 | -1,396 | -0.94% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $30,639,000 | 147,904 | -2,501 | -1.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $29,344,000 | 150,405 | -4,672 | -3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $27,638,000 | 155,077 | -7,333 | -4.5% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $30,781,000 | 162,410 | -692 | -0.42% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $26,677,000 | 163,102 | -1,624 | -0.99% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $25,269,000 | 164,726 | -9,798 | -5.6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.05% | $25,625,000 | 174,524 | -57,002 | -25% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $31,044,000 | 231,526 | -30,546 | -12% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $33,723,000 | 262,072 | -5,427 | -2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $34,157,000 | 267,499 | -33,554 | -11% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $40,170,000 | 301,053 | -6,863 | -2.2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $40,722,000 | 307,916 | -5,043 | -1.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $36,144,000 | 312,959 | -60,600 | -16% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $41,513,000 | 373,559 | -7,005 | -1.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $43,236,000 | 380,564 | -9,370 | -2.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $40,932,000 | 389,934 | -27,594 | -6.6% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $38,305,000 | 417,528 | -43,585 | -9.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $37,331,000 | 461,113 | -38,579 | -7.7% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $39,540,000 | 499,692 | -9,505 | -1.9% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $41,928,000 | 509,197 | 0 | $82.34 | Q4 2013 |