| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $26,820,588 | 144,890 | +50,500 | +54% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $17,714,171 | 94,390 | +34,335 | +57% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $9,654,442 | 60,055 | -105,602 | -64% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $27,512,315 | 165,657 | -15,565 | -8.6% | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.08% | $31,208,241 | 181,222 | +77,304 | +74% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.1% | $17,564,220 | 103,918 | -109,298 | -51% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $32,366,189 | 213,216 | +13,931 | +7% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.16% | $31,186,110 | 199,285 | +172,567 | +646% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $3,811,056 | 26,718 | -6,865 | -20% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.16% | $3,627,971 | 33,583 | -229,672 | -87% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $30,400,687 | 263,255 | -108,004 | -29% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $41,569,870 | 371,259 | -80,770 | -18% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $53,104,367 | 452,029 | -30,299 | -6.3% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.05% | $43,289,000 | 482,328 | -147,289 | -23% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.21% | $59,763,000 | 629,617 | -512,243 | -45% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $150,223,000 | 1,141,860 | -45,091 | -3.8% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $189,639,000 | 1,186,951 | -37,289 | -3% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.07% | $159,114,000 | 1,224,240 | +128,072 | +12% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.13% | $143,028,000 | 1,096,168 | -210,875 | -16% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.53% | $148,702,000 | 1,307,043 | -926,128 | -41% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.52% | $190,445,000 | 2,233,171 | +1,356,100 | +155% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $56,729,000 | 877,071 | -76,712 | -8% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.45% | $65,220,000 | 953,783 | +953,783 | NEW | $68.38 | Q2 2020 | |
| 30 Sep 2019 | -0.43% | $0 | 0 | -615,488 | -100% | $199.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.32% | $98,330,000 | 615,488 | -450,233 | -42% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.55% | $194,185,000 | 1,065,721 | -704,500 | -40% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.1% | $297,379,000 | 1,770,221 | -1,347,600 | -43% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.35% | $551,075,000 | 3,117,821 | -496,980 | -14% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $615,203,000 | 3,614,801 | +3,614,801 | NEW | $170.19 | Q2 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -3,443,805 | -100% | $199.60 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +2.8% | $591,439,000 | 3,443,805 | +3,443,805 | NEW | $171.74 | Q4 2017 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -3,124,419 | -100% | $199.60 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +0.58% | $505,406,000 | 3,124,419 | +690,169 | +28% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.17% | $418,764,000 | 2,434,250 | +170,145 | +7.5% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.5% | $402,264,000 | 2,264,105 | +495,300 | +28% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $366,160,000 | 1,768,805 | -81,518 | -4.4% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.47% | $401,335,000 | 1,850,323 | -434,957 | -19% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.08% | $474,630,000 | 2,285,280 | +72,826 | +3.3% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.98% | $430,189,000 | 2,212,454 | -913,685 | -29% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.63% | $574,334,000 | 3,126,139 | +604,000 | +24% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $436,380,000 | 2,522,139 | +10,488 | +0.42% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.91% | $491,379,000 | 2,511,651 | +867,324 | +53% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.29% | $299,448,000 | 1,644,327 | +330,891 | +25% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.7% | $215,955,000 | 1,313,436 | +717,200 | +120% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.89% | $99,142,000 | 596,236 | -832,200 | -58% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $234,264,000 | 1,428,436 | +135,396 | +10% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $196,749,000 | 1,293,040 | 0 | $152.16 | Q4 2013 |