| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,862,189 | 27,995 | -2,513 | -8.2% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,108,512 | 30,508 | -9,457 | -24% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,501,506 | 39,965 | +8,980 | +29% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.08% | $5,686,366 | 30,985 | -369,630 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $88,470,586 | 400,615 | +19,541 | $220.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.12% | $97,959,339 | 381,074 | -454,641 | -54% | $257.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $214,703,963 | 835,715 | -45,365 | -5.1% | $256.91 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $239,054,368 | 881,080 | +54,035 | +6.5% | $271.32 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $199,541,275 | 827,045 | +44,907 | +5.7% | $241.27 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $196,574,744 | 782,138 | -123,137 | -14% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $222,815,336 | 905,275 | -16,355 | -1.8% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.09% | $208,187,001 | 921,630 | -386,991 | -30% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.05% | $303,272,916 | 1,308,621 | -149,703 | -10% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | 0.35% | -0.04% | $303,272,917 | 1,308,621 | -149,703 | -10% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $334,947,856 | 1,458,324 | -22,476 | -1.5% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $334,947,855 | 1,458,324 | -22,476 | -1.5% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $345,115,000 | 1,480,800 | -74,277 | -4.8% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $358,165,000 | 1,555,077 | -47,678 | -3% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $402,243,000 | 1,602,755 | -29,224 | -1.8% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.04% | $343,842,000 | 1,631,979 | -102,530 | -5.9% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.11% | $405,685,000 | 1,734,509 | -243,093 | -12% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $450,893,000 | 1,977,602 | -81,544 | -4% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.06% | $451,056,000 | 2,059,146 | +125,612 | +6.5% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $366,424,000 | 1,933,534 | -5,986 | -0.31% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.16% | $339,319,000 | 1,939,520 | +385,719 | +25% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $222,753,000 | 1,553,801 | +18,001 | +1.2% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.21% | $291,418,000 | 1,535,800 | +539,904 | +54% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $206,430,000 | 995,896 | -13,916 | -1.4% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.4% | $198,872,000 | 1,009,812 | +949,165 | +1565% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,634,000 | 60,647 | +815 | +1.4% | $175.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,622,000 | 59,832 | -487 | -0.81% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $13,006,000 | 60,319 | -1,328 | -2.2% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $13,493,000 | 61,647 | +195 | +0.32% | $218.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $14,006,000 | 61,452 | -872 | -1.4% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $14,245,000 | 62,324 | -2,693 | -4.1% | $228.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $12,968,000 | 65,017 | -1,152 | -1.7% | $199.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $12,819,000 | 66,169 | +766 | +1.2% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $10,600,000 | 65,403 | -1,323 | -2% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $10,230,000 | 66,726 | +624 | +0.94% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $11,006,000 | 66,102 | +161 | +0.24% | $166.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $10,907,000 | 65,941 | -65,902 | -50% | $165.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $19,920,000 | 131,843 | +13,393 | +11% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $16,872,000 | 118,450 | -3,523 | -2.9% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $15,272,000 | 121,973 | +1,770 | +1.5% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,945,000 | 120,203 | +261 | +0.22% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $13,939,000 | 119,942 | -204 | -0.17% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $11,795,000 | 120,146 | -7,504 | -5.9% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,126,000 | 127,650 | -4,501 | -3.4% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $11,647,000 | 132,151 | +4,176 | +3.3% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $10,874,000 | 127,975 | +676 | +0.53% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,960,000 | 127,299 | 0 | $70.39 | Q4 2013 |