| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $209,392,325 | 724,848 | -30,908 | -4.1% | $288.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $212,242,576 | 755,756 | +30,765 | +4.2% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $227,579,054 | 724,991 | -549 | -0.08% | $313.91 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $209,499,755 | 725,540 | -145 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $195,401,771 | 725,685 | +252,955 | +54% | $269.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $136,718,309 | 472,730 | +77,937 | +20% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $112,753,142 | 394,793 | +46,259 | +13% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $116,473,151 | 348,534 | +61,687 | +22% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $80,225,633 | 286,847 | +65,691 | +30% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $57,993,738 | 221,156 | -4,586 | -2% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $61,309,271 | 225,742 | -6,519 | -2.8% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $59,630,689 | 232,261 | +2,072 | +0.9% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $46,599,462 | 230,189 | -4,909 | -2.1% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $41,003,000 | 235,098 | -22,688 | -8.8% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $43,788,000 | 257,786 | +39,983 | +18% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $39,935,000 | 217,803 | -4,504 | -2% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $36,062,000 | 222,307 | -39,251 | -15% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $37,251,000 | 261,558 | -21,588 | -7.6% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $42,726,000 | 283,146 | +24,639 | +9.5% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $39,368,000 | 258,507 | +44,399 | +21% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $25,639,000 | 214,108 | -56 | -0.03% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $21,854,000 | 214,164 | -9,568 | -4.3% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $21,239,000 | 223,732 | -2,725 | -1.2% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $19,835,000 | 226,457 | -84,513 | -27% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $37,242,000 | 310,970 | -832 | -0.27% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $31,074,000 | 311,802 | -80,297 | -20% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $37,101,000 | 392,099 | -7,482 | -1.9% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $36,066,000 | 399,581 | -3,490 | -0.87% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $28,687,000 | 403,071 | -33,291 | -7.6% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $37,218,000 | 436,362 | +3,944 | +0.91% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $37,853,000 | 432,418 | -83,271 | -16% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $44,215,000 | 515,689 | -46,727 | -8.3% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $48,250,000 | 562,416 | +1,384 | +0.25% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $42,734,000 | 561,032 | -15,483 | -2.7% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $41,977,000 | 576,515 | +256,580 | +80% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,601,000 | 319,935 | +26,127 | +8.9% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,370,000 | 293,808 | +7,710 | +2.7% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $20,607,000 | 286,098 | +8,935 | +3.2% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $21,314,000 | 277,163 | +31,187 | +13% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,019,000 | 245,976 | +15,419 | +6.7% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,352,000 | 230,557 | +1,226 | +0.53% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $12,386,000 | 229,331 | -364,242 | -61% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $35,899,000 | 593,573 | +365,751 | +161% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,915,000 | 227,822 | +10,226 | +4.7% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,332,000 | 217,596 | +5,502 | +2.6% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,508,000 | 212,094 | +10,201 | +5.1% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $14,882,000 | 201,893 | +1,975 | +0.99% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,126,000 | 199,918 | +10,130 | +5.3% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,394,000 | 189,788 | 0 | $75.84 | Q4 2013 |