| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $160,661,080 | 629,402 | -210,246 | -25% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $271,365,762 | 839,648 | +32,970 | +4.1% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $237,421,205 | 806,678 | -22,222 | -2.7% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $216,757,272 | 828,900 | +226,231 | $261.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $151,553,098 | 602,669 | +5,479 | +0.92% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $130,623,411 | 597,190 | -55,782 | -8.5% | $218.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.06% | $111,932,460 | 652,972 | +214,351 | +49% | $171.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $83,158,155 | 438,621 | +73,711 | +20% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $65,311,591 | 364,910 | +24,295 | +7.1% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $54,886,701 | 340,615 | +6,612 | +2% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $48,851,278 | 334,003 | -56,576 | -14% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $56,157,449 | 390,579 | +205,111 | +111% | $143.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $26,245,577 | 185,468 | +82,147 | +80% | $141.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $14,954,000 | 103,321 | +1,582 | +1.6% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,363,000 | 101,739 | -3,680 | -3.5% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $22,027,000 | 105,419 | -34,943 | -25% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $34,348,000 | 140,362 | -44,948 | -24% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $36,836,000 | 185,310 | -18,112 | -8.9% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $37,971,000 | 203,422 | -81,307 | -29% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $59,400,000 | 284,729 | -25,735 | -8.3% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $54,353,000 | 310,464 | -105,179 | -25% | $175.07 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.07% | $51,029,000 | 415,643 | -321,225 | -44% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.1% | $102,631,000 | 736,868 | -457,573 | -38% | $139.28 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.06% | $127,363,000 | 1,194,441 | -349,120 | -23% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $215,558,000 | 1,543,561 | -410,582 | -21% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.05% | $274,401,000 | 1,954,143 | -280,019 | -13% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.05% | $321,474,000 | 2,234,162 | +326,237 | +17% | $143.89 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $299,411,000 | 1,907,925 | -52,312 | -2.7% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $317,617,000 | 1,960,237 | +153,401 | +8.5% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.14% | $360,319,000 | 1,806,836 | +719,638 | +66% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.05% | $189,690,000 | 1,087,198 | +298,100 | +38% | $174.48 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $114,111,000 | 789,098 | +139,580 | +21% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $85,230,000 | 649,518 | +47,468 | +7.9% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $72,584,000 | 602,050 | -32,368 | -5.1% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $80,609,000 | 634,418 | +119,932 | +23% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $73,350,000 | 514,486 | -20,354 | -3.8% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $77,402,000 | 534,840 | +20,763 | +4% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $64,075,000 | 514,077 | +151,544 | +42% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $41,271,000 | 362,533 | -181,801 | -33% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $57,618,000 | 544,334 | +114,013 | +26% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $41,724,000 | 430,321 | +105,450 | +32% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $37,620,000 | 324,871 | +132,659 | +69% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $23,133,000 | 192,212 | +76,410 | +66% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $13,310,000 | 115,802 | +22,122 | +24% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $12,222,000 | 93,680 | +32,215 | +52% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,298,000 | 61,465 | +9,500 | +18% | $118.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $5,791,000 | 51,965 | +22,500 | +76% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,142,000 | 29,465 | -16,600 | -36% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,185,000 | 46,065 | 0 | $90.85 | Q4 2013 |