| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $330,835,846 | 870,969 | +1,792 | +0.21% | $379.85 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $260,600,433 | 869,177 | +46,339 | +5.6% | $299.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $287,215,756 | 822,838 | +84,782 | +11% | $349.06 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $272,025,660 | 738,056 | +9,522 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $270,271,575 | 728,534 | +72,515 | +11% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $236,094,715 | 656,019 | +271,804 | +71% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $111,468,718 | 384,215 | +6,946 | +1.8% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $129,867,571 | 377,269 | +2,456 | +0.66% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $123,399,870 | 374,813 | +5,002 | +1.4% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $101,406,016 | 369,811 | +4,220 | +1.2% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $97,444,778 | 365,591 | +291,353 | +392% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $22,986,310 | 74,238 | +88 | +0.12% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $25,402,308 | 74,150 | -1,889 | -2.5% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,495,000 | 76,039 | -3,474 | -4.4% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $26,317,000 | 79,513 | +3,649 | +4.8% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,548,000 | 75,864 | -3,921 | -4.9% | $310.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $29,728,000 | 79,785 | -1,954 | -2.4% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $29,205,000 | 81,739 | +1,747 | +2.2% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $27,646,000 | 79,992 | +3,234 | +4.2% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,813,000 | 76,758 | -4,940 | -6% | $284.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,214,000 | 81,698 | -7,233 | -8.1% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,402,000 | 88,931 | -5,059 | -5.4% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,955,000 | 93,990 | -2,268 | -2.4% | $180.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $17,524,000 | 96,258 | +1,119 | +1.2% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $22,229,000 | 95,139 | -6,374 | -6.3% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $22,660,000 | 101,513 | -4,537 | -4.3% | $223.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $22,826,000 | 106,050 | -3,560 | -3.2% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $27,590,000 | 109,610 | -5,005 | -4.4% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $21,622,000 | 114,615 | -55,302 | -33% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $33,079,000 | 169,917 | +53 | +0.03% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $32,884,000 | 169,864 | +3,289 | +2% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $33,091,000 | 166,575 | -9,649 | -5.5% | $198.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $34,045,000 | 176,224 | -16,874 | -8.7% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $34,665,000 | 193,098 | -13,059 | -6.3% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $37,900,000 | 206,157 | +79,924 | +63% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,732,000 | 126,233 | +703 | +0.56% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $16,870,000 | 125,530 | -4,862 | -3.7% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $20,666,000 | 130,392 | +3,410 | +2.7% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,860,000 | 126,982 | +2,238 | +1.8% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,456,000 | 124,744 | +3,643 | +3% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,298,000 | 121,101 | +2,782 | +2.4% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,986,000 | 118,319 | -4,953 | -4% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,826,000 | 123,272 | +15,534 | +14% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $13,394,000 | 107,738 | -11,953 | -10% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $13,491,000 | 119,691 | -1,770 | -1.5% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,040,000 | 121,461 | +20,452 | +20% | $99.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,549,000 | 101,009 | -18,837 | -16% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $12,992,000 | 119,846 | -760 | -0.63% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,060,000 | 120,606 | 0 | $100.00 | Q4 2013 |