| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $88,847,941 | 263,910 | -95,305 | -27% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.06% | $122,492,315 | 359,215 | +108,979 | +44% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $72,983,832 | 250,236 | +66,534 | +36% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.07% | $50,073,491 | 183,702 | -129,066 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.11% | $82,411,240 | 312,768 | +234,435 | +299% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $23,672,233 | 78,333 | +20,992 | +37% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.07% | $16,636,918 | 57,341 | -123,389 | -68% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $51,054,418 | 180,730 | +16,483 | +10% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $42,650,018 | 164,247 | -61,100 | -27% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $49,794,927 | 225,347 | -87,282 | -28% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $67,262,129 | 312,629 | -40,138 | -11% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.05% | $80,504,957 | 352,767 | -88,468 | -20% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.07% | $109,474,816 | 441,235 | +120,496 | +38% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $68,051,000 | 320,739 | -5,114 | -1.6% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.11% | $72,095,000 | 325,853 | -208,535 | -39% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $128,884,000 | 534,388 | -21,398 | -3.9% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.23% | $115,865,000 | 555,786 | -603,049 | -52% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.19% | $227,166,000 | 1,158,835 | +499,140 | +76% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.08% | $124,194,000 | 659,695 | +205,779 | +45% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $82,413,000 | 453,916 | +12,920 | +2.9% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.11% | $65,629,000 | 440,996 | +335,286 | +317% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.08% | $14,633,000 | 105,710 | -231,310 | -69% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $50,371,000 | 337,020 | -7,053 | -2% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $45,524,000 | 344,073 | -101,354 | -23% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.08% | $78,551,000 | 445,427 | -173,408 | -28% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.1% | $113,080,000 | 618,835 | -214,207 | -26% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.04% | $151,464,000 | 833,042 | -81,934 | -9% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.2% | $154,887,000 | 914,976 | -466,257 | -34% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.25% | $217,144,000 | 1,381,233 | +584,822 | +73% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $163,041,000 | 796,411 | +157,743 | +25% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $119,054,000 | 638,668 | +63,325 | +11% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.09% | $127,093,000 | 575,343 | +181,423 | +46% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $80,143,000 | 393,920 | +98,027 | +33% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.04% | $60,830,000 | 295,893 | -84,727 | -22% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.31% | $75,401,000 | 380,620 | -644,692 | -63% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.28% | $191,938,000 | 1,025,312 | -601,598 | -37% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.52% | $280,902,000 | 1,626,910 | +1,096,988 | +207% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $82,223,000 | 529,922 | +3,221 | +0.61% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.42% | $73,338,000 | 526,701 | -1,097,458 | -68% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $213,366,000 | 1,624,159 | -30,628 | -1.9% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.3% | $227,302,000 | 1,654,787 | +828,730 | +100% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.07% | $113,955,000 | 826,057 | +186,612 | +29% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.1% | $90,603,000 | 639,445 | -289,571 | -31% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.1% | $126,095,000 | 929,016 | +309,550 | +50% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $85,251,000 | 619,466 | -47,110 | -7.1% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.3% | $84,715,000 | 666,576 | -949,043 | -59% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.18% | $188,300,000 | 1,615,619 | -610,417 | -27% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.51% | $242,460,000 | 2,226,036 | -1,712,319 | -43% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $376,310,000 | 3,938,355 | 0 | $95.55 | Q4 2013 |