| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $375,427,190 | 964,878 | +108,403 | +13% | $389.09 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $328,914,315 | 856,475 | -162,378 | -16% | $384.03 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.21% | $341,703,764 | 1,018,853 | +955,514 | +1509% | $335.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,365,530 | 63,339 | +14,301 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,014,570 | 49,038 | +35 | +0.07% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,155,345 | 49,003 | -476 | -0.96% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,620,579 | 49,479 | -3,292 | -6.2% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,373,775 | 52,771 | -4,105 | -7.2% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $17,658,860 | 56,876 | +5,276 | +10% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $14,750,892 | 51,600 | +2,080 | +4.2% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,314,364 | 49,520 | -13,664 | -22% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $18,541,345 | 63,184 | -17,546 | -22% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $20,793,626 | 80,730 | +4,375 | +5.7% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,425,000 | 76,355 | +2,363 | +3.2% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $14,747,000 | 73,992 | -90,922 | -55% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $41,669,000 | 164,914 | -11,879 | -6.7% | $252.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $61,674,000 | 176,793 | -14,470 | -7.6% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $56,239,000 | 191,263 | -12,291 | -6% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $58,221,000 | 203,554 | -16,017 | -7.3% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $58,283,000 | 219,571 | +4,005 | +1.9% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $54,066,000 | 215,566 | -14,071 | -6.1% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $50,676,000 | 229,637 | +36,944 | +19% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $41,044,000 | 192,693 | +53,843 | +39% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $20,954,000 | 138,850 | -3,105 | -2.2% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $28,770,000 | 141,955 | -882 | -0.62% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $23,540,000 | 142,837 | -136,284 | -49% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $45,728,000 | 279,121 | +84,642 | +44% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $34,123,000 | 194,479 | +8,373 | +4.5% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $28,005,000 | 186,106 | -9,862 | -5% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $36,748,000 | 195,968 | +194,035 | +10038% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $321,000 | 1,933 | -40 | -2% | $166.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $344,000 | 1,973 | -13,639 | -87% | $174.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.3% | $3,065,000 | 15,612 | -721,370 | -98% | $196.32 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.04% | $131,338,000 | 736,982 | -88,675 | -11% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $133,724,000 | 825,657 | +10,217 | +1.3% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $126,973,000 | 815,440 | -26,077 | -3.1% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $113,100,000 | 841,517 | +36,205 | +4.5% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.05% | $98,522,000 | 805,312 | +158,156 | +24% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $74,306,000 | 647,156 | +105,176 | +19% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.07% | $61,650,000 | 541,980 | +141,092 | +35% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $41,135,000 | 400,888 | +46,344 | +13% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $35,976,000 | 354,544 | +2,286 | +0.65% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $43,912,000 | 352,258 | -95,067 | -21% | $124.66 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $51,885,000 | 447,325 | +20,300 | +4.8% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.09% | $47,485,000 | 427,025 | +222,800 | +109% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $22,441,000 | 204,225 | +13,100 | +6.9% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.14% | $23,922,000 | 191,125 | -159,600 | -46% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.05% | $43,683,000 | 350,725 | -55,700 | -14% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | -0.03% | $48,023,000 | 406,425 | -31,100 | -7.1% | $118.16 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | 0% | $46,788,000 | 437,525 | 0 | $106.94 | Q3 2013 |