| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $415,089,163 | 1,263,205 | -63,829 | -4.8% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $458,423,895 | 1,327,034 | -244,911 | -16% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $481,605,175 | 1,571,945 | +116,187 | +8% | $306.38 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.18% | $491,973,417 | 1,455,758 | -514,178 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $617,062,753 | 1,969,936 | -32,231 | -1.6% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $589,698,247 | 2,002,167 | +10,856 | +0.55% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $522,002,266 | 1,991,311 | +98,922 | +5.2% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.11% | $520,406,975 | 1,892,389 | +419,682 | +28% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $355,216,928 | 1,472,707 | +1,442,722 | +4811% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,265,666 | 29,985 | -1,907 | -6% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,510,566 | 31,892 | +22,224 | +230% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,246,650 | 9,668 | -2,274 | -19% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,920,775 | 11,942 | -1,686 | -12% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.07% | $2,739,000 | 13,628 | -290,357 | -96% | $200.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $60,004,000 | 303,985 | -66,452 | -18% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $87,395,000 | 370,437 | -11,651 | -3% | $235.92 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $90,742,000 | 382,088 | +381,152 | +40721% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $218,000 | 936 | -11 | -1.2% | $232.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $218,000 | 947 | -18 | -1.9% | $230.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $221,000 | 965 | -22 | -2.2% | $229.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $208,000 | 987 | -47 | -4.5% | $210.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $216,000 | 1,034 | -29 | -2.7% | $208.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $209,000 | 1,063 | -36,655 | -97% | $196.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,406,000 | 37,718 | +467 | +1.3% | $169.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,522,000 | 37,251 | -7,834 | -17% | $201.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,700,000 | 45,085 | +43,233 | +2334% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $355,000 | 1,852 | -39 | -2.1% | $191.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $332,000 | 1,891 | -38 | -2% | $175.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $293,000 | 1,929 | -12 | -0.62% | $151.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $274,000 | 1,941 | -58 | -2.9% | $141.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $303,000 | 1,999 | -41 | -2% | $151.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $310,000 | 2,040 | -47 | -2.3% | $151.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $314,000 | 2,087 | -130 | -5.9% | $150.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $342,000 | 2,217 | +27 | +1.2% | $154.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $319,000 | 2,190 | -127 | -5.5% | $145.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $303,000 | 2,317 | -100 | -4.1% | $130.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $296,000 | 2,417 | -60 | -2.4% | $122.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $329,000 | 2,477 | +710 | +40% | $132.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $220,000 | 1,767 | -37 | -2.1% | $124.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $214,000 | 1,804 | +1,804 | NEW | $118.63 | Q1 2016 |