| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $85,064,056 | 325,069 | -208,719 | -39% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $142,873,695 | 533,788 | -337,892 | -39% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $247,034,113 | 871,680 | +247,649 | +40% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $191,309,183 | 624,031 | +196,519 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $122,029,026 | 427,512 | -420,981 | $285.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.02% | $250,661,801 | 848,493 | -154,887 | $295.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.02% | $273,120,036 | 1,003,380 | +193,736 | $272.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $198,208,948 | 809,644 | +86,689 | $244.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.08% | $179,249,463 | 722,955 | +601,260 | +494% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $25,810,293 | 121,695 | -9,918 | -7.5% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $30,836,927 | 131,613 | +23,984 | +22% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,509,529 | 107,629 | -129 | -0.12% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,836,075 | 107,758 | +9,754 | +10% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,741,000 | 98,004 | -6,968 | -6.6% | $242.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $27,451,000 | 104,972 | -1,831 | -1.7% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $36,898,000 | 106,803 | -260 | -0.24% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $37,710,000 | 107,063 | -2,425 | -2.2% | $352.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $35,008,000 | 109,488 | -33,754 | -24% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $42,974,000 | 143,242 | -64,980 | -31% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.06% | $56,604,000 | 208,222 | -442,263 | -68% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $154,439,000 | 650,485 | +12,056 | +1.9% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $128,189,000 | 638,429 | -5,655 | -0.88% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $147,604,000 | 644,084 | +181,046 | +39% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $101,979,000 | 463,038 | -82,287 | -15% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $164,061,000 | 545,325 | -11,863 | -2.1% | $300.85 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | -0.03% | $182,000,000 | 557,188 | -134,769 | -19% | $326.64 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.05% | $201,998,000 | 691,957 | -306,414 | -31% | $291.92 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $288,763,000 | 998,371 | +66,586 | +7.1% | $289.23 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.11% | $228,478,000 | 931,785 | +648,069 | +228% | $245.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $69,994,000 | 283,716 | -148,233 | -34% | $246.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.11% | $103,265,000 | 431,949 | -661,801 | -61% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $263,236,000 | 1,093,750 | +246,577 | +29% | $240.67 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $204,477,000 | 847,173 | +125,907 | +17% | $241.36 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.12% | $183,220,000 | 721,266 | -681,223 | -49% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.06% | $360,816,000 | 1,402,489 | -310,422 | -18% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.16% | $396,588,000 | 1,712,911 | +914,295 | +114% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.11% | $185,675,000 | 798,616 | +605,565 | +314% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $42,991,000 | 193,051 | +7,141 | +3.8% | $222.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $42,401,000 | 185,910 | +15,645 | +9.2% | $228.07 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.16% | $39,815,000 | 170,265 | -882,425 | -84% | $233.84 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.02% | $252,022,000 | 1,052,690 | -118,589 | -10% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $261,684,000 | 1,171,279 | +223,568 | +24% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $201,386,000 | 947,711 | -208,446 | -18% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $265,797,000 | 1,156,157 | -71,081 | -5.8% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.05% | $253,545,000 | 1,227,238 | -375,573 | -23% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $286,499,000 | 1,602,811 | +515,327 | +47% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $201,083,000 | 1,087,484 | -23,928 | -2.2% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.05% | $188,993,000 | 1,111,412 | +449,210 | +68% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $95,031,000 | 662,202 | 0 | $143.51 | Q4 2013 |