| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $183,492,011 | 820,296 | -110,825 | -12% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $234,186,243 | 931,121 | +98,332 | +12% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $259,413,779 | 832,789 | -63,670 | -7.1% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $266,804,128 | 896,459 | -7,766 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $249,050,693 | 904,225 | +4,884 | $275.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $240,987,415 | 899,341 | +137,238 | $267.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $205,424,864 | 762,103 | +16,058 | $269.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $175,865,189 | 746,045 | -7,354 | $235.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $179,956,886 | 753,399 | -57,160 | -7.1% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $191,486,457 | 810,559 | -97,177 | -11% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $205,175,569 | 907,736 | +51,195 | +6% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $164,335,955 | 856,541 | -21,617 | -2.5% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $154,924,635 | 878,158 | -38,594 | -4.2% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $156,336,000 | 916,752 | -7,464 | -0.81% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $159,971,000 | 924,216 | +37,593 | +4.2% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $190,298,000 | 886,623 | -718,425 | -45% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $367,125,000 | 1,605,048 | +170,651 | +12% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $287,268,000 | 1,434,397 | +496,843 | +53% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $163,810,000 | 937,554 | +154,500 | +20% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $138,355,000 | 783,054 | +113,561 | +17% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $138,979,000 | 669,493 | +49,837 | +8% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $114,830,000 | 619,656 | +8,074 | +1.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $104,091,000 | 611,582 | -13,072 | -2.1% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $87,063,000 | 624,654 | -70,378 | -10% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $103,789,000 | 695,032 | +53,275 | +8.3% | $149.33 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.12% | $101,478,000 | 641,757 | -1,085,471 | -63% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.04% | $252,962,000 | 1,727,228 | +407,478 | +31% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $175,518,000 | 1,319,750 | +634,075 | +92% | $132.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $74,759,000 | 685,675 | -387,258 | -36% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $129,341,000 | 1,072,933 | -11,974 | -1.1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $116,779,000 | 1,084,907 | -207,228 | -16% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $134,376,000 | 1,292,135 | +269,222 | +26% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $98,192,000 | 1,022,913 | -58,517 | -5.4% | $95.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $89,960,000 | 1,081,430 | -238,028 | -18% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $111,316,000 | 1,319,458 | +245,882 | +23% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $87,105,000 | 1,073,576 | +645,415 | +151% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $34,749,000 | 428,161 | +145,007 | +51% | $81.16 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $23,010,000 | 283,154 | -176,281 | -38% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $37,248,000 | 459,435 | +141,783 | +45% | $81.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $25,383,000 | 317,652 | -414,299 | -57% | $79.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $56,270,000 | 731,951 | -172,768 | -19% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $66,864,000 | 904,719 | +279,044 | +45% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $45,522,000 | 625,675 | +188,232 | +43% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | $3,000 | 55 | 0 | $54.55 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $31,230,000 | 437,443 | +30,270 | +7.4% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $26,077,000 | 407,173 | -17,841 | -4.2% | $64.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $25,876,000 | 425,014 | -165,721 | -28% | $60.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $35,454,000 | 590,735 | +155,204 | +36% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | $5,000 | 115 | 0 | $43.48 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0% | $26,112,000 | 435,531 | +117,050 | +37% | $59.95 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,929,000 | 318,481 | 0 | $65.72 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $3,000 | 60 | 0 | $50.00 * | Q4 2013 |