| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.15% | $749,533,612 | 4,269,144 | +1,473,137 | +53% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.09% | $537,728,066 | 2,796,007 | +724,504 | +35% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $457,843,593 | 2,071,503 | +220,637 | +12% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $402,748,442 | 1,850,866 | +335,278 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $277,973,995 | 1,515,588 | +160,519 | +12% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.19% | $315,134,847 | 1,355,069 | +941,583 | +228% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $80,373,000 | 413,486 | +171,791 | +71% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $47,757,000 | 241,695 | +241,695 | NEW | $197.59 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -5,468 | -100% | $188.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,117,000 | 5,468 | +5,468 | NEW | $204.28 | Q1 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -638,692 | -100% | $188.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.06% | $160,452,000 | 638,692 | +201,469 | +46% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.15% | $127,888,000 | 437,223 | +431,123 | +7068% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,619,000 | 6,100 | +6,100 | NEW | $265.41 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -125,006 | -100% | $188.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $28,059,000 | 125,006 | -1,486 | -1.2% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $30,577,000 | 126,492 | +124,492 | +6225% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $517,000 | 2,000 | -7,636 | -79% | $258.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,098,000 | 9,636 | +9,636 | NEW | $217.73 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -218,494 | -100% | $188.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.08% | $48,316,000 | 218,494 | +164,046 | +301% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $11,132,000 | 54,448 | +50,248 | +1196% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $828,000 | 4,200 | +4,200 | NEW | $197.14 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,600 | -100% | $188.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $523,000 | 3,600 | +3,600 | NEW | $145.28 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -410,695 | -100% | $188.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.16% | $59,690,000 | 410,695 | -484,796 | -54% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $127,760,000 | 895,491 | -104,343 | -10% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.35% | $136,657,000 | 999,834 | +962,934 | +2610% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,883,000 | 36,900 | +1,100 | +3.1% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $4,351,000 | 35,800 | +35,800 | NEW | $121.54 | Q1 2017 |