| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.11% | $310,561,900 | 798,216 | +283,747 | +55% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $179,822,350 | 514,469 | +250,319 | +95% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $87,742,706 | 264,150 | -28,377 | -9.7% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.18% | $75,583,127 | 292,527 | -643,199 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.1% | $267,421,134 | 935,726 | +339,480 | $285.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0% | $160,068,201 | 596,246 | -5,087 | -0.85% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.22% | $165,534,948 | 601,333 | -818,932 | -58% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.34% | $413,563,899 | 1,420,265 | +1,174,525 | +478% | $291.19 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $76,297,355 | 245,740 | +140,094 | +133% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $30,201,022 | 105,646 | -2,500 | -2.3% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $35,628,699 | 108,146 | +24,347 | +29% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $24,590,817 | 83,799 | +7,660 | +10% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,611,121 | 76,139 | -6,193 | -7.5% | $257.57 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0% | $19,611,122 | 76,139 | -6,193 | -7.5% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $17,710,436 | 82,332 | -23,839 | -22% | $215.11 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $17,710,435 | 82,332 | -23,839 | -22% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $21,161,000 | 106,171 | -4,255 | -3.9% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $30,923,000 | 110,426 | -1,302 | -1.2% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $38,976,000 | 111,728 | +16,270 | +17% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $28,068,000 | 95,458 | +4,411 | +4.8% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $26,041,000 | 91,047 | +139 | +0.15% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $24,131,000 | 90,908 | +29,216 | +47% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $15,473,000 | 61,692 | -4,604 | -6.9% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $14,631,000 | 66,296 | -1,762 | -2.6% | $220.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $14,496,000 | 68,058 | -8,306 | -11% | $212.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $11,524,000 | 76,364 | -417 | -0.54% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $15,562,000 | 76,781 | +10,211 | +15% | $202.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,970,000 | 66,570 | +352 | +0.53% | $164.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,848,000 | 66,218 | +1,077 | +1.7% | $163.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,429,000 | 65,141 | -1,930 | -2.9% | $175.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,093,000 | 67,071 | -1,249 | -1.8% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $12,812,000 | 68,320 | -3,027 | -4.2% | $187.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $11,860,000 | 71,347 | -6,691 | -8.6% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $13,594,000 | 78,038 | -908 | -1.2% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.27% | $15,501,000 | 78,946 | -654,074 | -89% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $130,632,000 | 733,020 | +37,098 | +5.3% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.22% | $112,712,000 | 695,922 | +613,225 | +742% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $12,877,000 | 82,697 | -2,133 | -2.5% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,401,000 | 84,830 | -2,972 | -3.4% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,742,000 | 87,802 | +1,298 | +1.5% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $9,932,000 | 86,504 | -5,644 | -6.1% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $10,482,000 | 92,148 | -2,529 | -2.7% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,715,000 | 94,677 | -3,619 | -3.7% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $9,974,000 | 98,296 | +687 | +0.7% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $12,166,000 | 97,609 | -4,355 | -4.3% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $11,827,000 | 101,964 | -368 | -0.36% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $11,379,000 | 102,332 | -6,823 | -6.3% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,994,000 | 109,155 | -3,652 | -3.2% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $14,118,000 | 112,807 | -412 | -0.36% | $125.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,101,000 | 113,219 | +484 | +0.43% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,320,000 | 112,735 | 0 | $118.15 | Q4 2013 |