| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1% | $85,761,377 | 330,487 | +273,436 | +479% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.81% | $16,479,181 | 57,051 | -196,846 | -78% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.38% | $74,498,458 | 253,897 | -86,096 | -25% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.35% | $101,756,505 | 339,993 | +76,444 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.67% | $78,917,113 | 263,549 | -126,303 | -32% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -3.9% | $141,855,447 | 389,852 | -672,558 | -63% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.7% | $305,602,237 | 1,062,410 | +131,081 | +14% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.9% | $270,141,290 | 931,329 | -167,523 | -15% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.15% | $335,149,860 | 1,098,852 | +26,742 | +2.5% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +1.5% | $282,522,427 | 1,072,110 | +274,639 | +34% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.96% | $232,765,835 | 797,471 | +184,592 | +30% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +1.8% | $185,175,261 | 612,879 | +331,039 | +117% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.9% | $78,968,750 | 281,840 | +184,121 | +188% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.33% | $28,613,000 | 97,719 | -62,042 | -39% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $49,952,000 | 159,761 | +8,874 | +5.9% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $58,888,000 | 150,887 | +3,812 | +2.6% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $55,088,000 | 147,075 | +1,804 | +1.2% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.05% | $43,160,000 | 145,271 | +8,787 | +6.4% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.03% | $41,039,000 | 136,484 | -5,151 | -3.6% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0% | $34,950,000 | 141,635 | -140 | -0.1% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.1% | $32,740,000 | 141,775 | -20,089 | -12% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.09% | $36,050,000 | 161,864 | +17,059 | +12% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $27,787,000 | 144,805 | -6,959 | -4.6% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $30,142,000 | 151,764 | +151,764 | NEW | $198.61 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,384 | -100% | $292.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.12% | $585,000 | 2,384 | -23,634 | -91% | $245.39 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.12% | $6,197,000 | 26,018 | -23,993 | -48% | $238.18 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $10,891,000 | 50,011 | +2,263 | +4.7% | $217.77 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $9,665,000 | 47,748 | +47,748 | NEW | $202.42 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -12,551 | -100% | $292.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $2,847,000 | 12,551 | +12,551 | NEW | $226.83 | Q2 2018 | |
| 31 Dec 2017 | -0.85% | $0 | 0 | -359,534 | -100% | $292.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | -0.96% | $76,937,000 | 359,534 | -403,283 | -53% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -2.3% | $159,070,000 | 762,817 | -1,066,061 | -58% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.28% | $400,360,000 | 1,828,878 | -129,944 | -6.6% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.32% | $437,797,000 | 1,958,822 | +154,505 | +8.6% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.4% | $402,615,000 | 1,804,317 | -217,112 | -11% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.49% | $516,657,000 | 2,021,429 | -246,939 | -11% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.05% | $625,684,000 | 2,268,368 | +23,024 | +1% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.08% | $556,172,000 | 2,245,344 | -42,378 | -1.9% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.38% | $484,151,000 | 2,287,722 | +217,588 | +11% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.72% | $381,671,000 | 2,070,134 | +471,429 | +29% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $315,169,000 | 1,598,705 | -18,250 | -1.1% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.08% | $298,894,000 | 1,616,955 | -63,948 | -3.8% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $278,761,000 | 1,680,903 | +8,800 | +0.53% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $286,515,000 | 1,672,103 | +34,490 | +2.1% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.16% | $275,921,000 | 1,637,613 | -119,327 | -6.8% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $264,455,000 | 1,756,940 | 0 | $150.52 | Q4 2013 |