| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $217,439,191 | 640,752 | +348,866 | +120% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $102,227,234 | 291,886 | +178,536 | +158% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $38,521,998 | 113,350 | -68,281 | -38% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $65,991,991 | 181,631 | -3,302 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $67,030,815 | 184,933 | -22,035 | -11% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $81,096,271 | 206,968 | -139,813 | -40% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $132,130,497 | 346,781 | -50,596 | -13% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $157,957,358 | 397,377 | -20,306 | -4.9% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $147,684,355 | 417,683 | -68,056 | -14% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $180,534,614 | 485,739 | -14,215 | -2.8% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $170,914,274 | 499,954 | -45,648 | -8.4% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $195,336,428 | 545,602 | +86,359 | +19% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $152,133,429 | 459,243 | +243,934 | +113% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $56,506,000 | 215,309 | +21,517 | +11% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,316,000 | 193,792 | -4,395 | -2.2% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.07% | $59,730,000 | 198,187 | -576,552 | -74% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $212,217,000 | 774,739 | -69,190 | -8.2% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $211,641,000 | 843,929 | +3,262 | +0.39% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $211,856,000 | 840,667 | +3,052 | +0.36% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $207,569,000 | 837,615 | +17,850 | +2.2% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $191,899,000 | 819,765 | -18,088 | -2.2% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $165,509,000 | 837,853 | +68,742 | +8.9% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $158,591,000 | 769,111 | +268,814 | +54% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.11% | $96,267,000 | 500,297 | -809,011 | -62% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.05% | $362,469,000 | 1,309,308 | -332,621 | -20% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $436,901,000 | 1,641,929 | -266,487 | -14% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $471,722,000 | 1,908,416 | -267,339 | -12% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $469,876,000 | 2,175,755 | +22,923 | +1.1% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $468,801,000 | 2,152,832 | -41,835 | -1.9% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.04% | $501,416,000 | 2,194,667 | +240,860 | +12% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.09% | $450,313,000 | 1,953,807 | +541,145 | +38% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.17% | $362,800,000 | 1,412,662 | +933,783 | +195% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $105,957,000 | 478,879 | +398,257 | +494% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,413,000 | 80,622 | -7,494 | -8.5% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $22,433,000 | 88,116 | +45,141 | +105% | $254.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,048,000 | 42,975 | -2,970 | -6.5% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,942,000 | 45,945 | +3,871 | +9.2% | $216.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,993,000 | 42,074 | -571 | -1.3% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,790,000 | 42,645 | -27,676 | -39% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,883,000 | 70,321 | +11,493 | +20% | $197.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,771,000 | 58,828 | +8,164 | +16% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,782,000 | 50,664 | -14,624 | -22% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $11,883,000 | 65,288 | -41,569 | -39% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.06% | $18,593,000 | 106,857 | -404,682 | -79% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $87,115,000 | 511,539 | -77,851 | -13% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $95,487,000 | 589,390 | -136,503 | -19% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $116,499,000 | 725,893 | -77,220 | -9.6% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.07% | $122,916,000 | 803,113 | -495,624 | -38% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $202,434,000 | 1,298,737 | 0 | $155.87 | Q4 2013 |