| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $165,299,469 | 722,084 | +166,580 | +30% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.14% | $110,134,223 | 555,504 | -447,391 | -45% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $198,111,878 | 1,002,895 | +21,469 | +2.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.21% | $201,192,330 | 981,426 | +544,151 | +100% | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.09% | $100,376,476 | 437,275 | -227,805 | -34% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.06% | $184,905,542 | 665,080 | -112,894 | -15% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $194,376,804 | 777,974 | +40,800 | +5.5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $184,087,091 | 737,174 | -92,437 | -11% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $191,922,209 | 829,611 | -48,693 | -5.5% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $217,907,222 | 878,304 | +4,780 | +0.55% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.16% | $209,645,760 | 873,524 | +306,741 | +54% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $142,851,987 | 566,783 | -39,621 | -6.5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.04% | $160,951,750 | 606,404 | -60,600 | -9.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.09% | $172,280,000 | 667,004 | -141,900 | -18% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $205,073,000 | 808,904 | +24,400 | +3.1% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $230,119,000 | 784,504 | -43,200 | -5.2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.09% | $272,323,000 | 827,704 | +146,000 | +21% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $207,538,000 | 681,704 | +32,000 | +4.9% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $174,355,000 | 649,704 | -51,800 | -7.4% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.07% | $157,895,000 | 701,504 | -162,600 | -19% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $191,952,000 | 864,104 | -22,550 | -2.5% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.09% | $190,923,000 | 886,654 | +157,850 | +22% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.04% | $128,874,000 | 728,804 | +96,080 | +15% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.05% | $87,575,000 | 632,724 | -112,618 | -15% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $114,395,000 | 745,342 | -31,681 | -4.1% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $112,225,000 | 777,023 | +11,156 | +1.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $109,458,000 | 765,867 | -19,865 | -2.5% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $103,732,000 | 785,732 | +23,592 | +3.1% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $78,592,000 | 762,140 | -30,480 | -3.8% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $86,126,000 | 792,620 | -25,000 | -3.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $80,683,000 | 817,620 | +193,346 | +31% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $61,123,000 | 624,274 | +624,274 | NEW | $97.91 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -568,065 | -100% | $235.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.31% | $48,729,000 | 568,065 | -1,498,983 | -73% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.3% | $174,438,000 | 2,067,048 | +1,435,204 | +227% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $54,042,000 | 631,844 | -73,441 | -10% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $54,899,000 | 705,285 | +302,800 | +75% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.08% | $31,551,000 | 402,485 | -392,430 | -49% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $80,286,000 | 794,915 | +114,570 | +17% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.05% | $64,538,000 | 680,345 | -203,349 | -23% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.22% | $82,077,000 | 883,694 | -920,400 | -51% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.2% | $153,727,000 | 1,804,094 | +851,946 | +89% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.33% | $81,493,000 | 952,148 | -1,545,797 | -62% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.22% | $212,076,000 | 2,497,945 | +1,047,327 | +72% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.11% | $124,332,000 | 1,450,618 | +546,179 | +60% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $68,719,000 | 904,439 | +826 | +0.09% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.08% | $71,141,000 | 903,613 | -385,897 | -30% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $96,713,000 | 1,289,510 | +33,003 | +2.6% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $97,002,000 | 1,256,507 | 0 | $77.20 | Q4 2013 |