| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.07% | $694,510,816 | 2,062,944 | +399,097 | +24% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.2% | $567,371,605 | 1,663,847 | +901,679 | +118% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $222,294,020 | 762,168 | +229,352 | +43% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $145,235,007 | 532,816 | +77,356 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $120,009,252 | 455,460 | -106,849 | -19% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $169,929,897 | 562,309 | +121,875 | +28% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $127,787,446 | 440,434 | -46,700 | -9.6% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $137,610,618 | 487,134 | +42,242 | +9.5% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $115,525,128 | 444,892 | +18,408 | +4.3% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $94,240,169 | 426,484 | -12,400 | -2.8% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $93,951,898 | 438,884 | -94,852 | -18% | $214.07 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $121,803,914 | 533,736 | +68,352 | +15% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $115,466,439 | 465,384 | +112,449 | +32% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $74,882,000 | 352,935 | -48,923 | -12% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.07% | $88,911,000 | 401,858 | +136,316 | +51% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $64,044,000 | 265,542 | +13,325 | +5.3% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $52,579,000 | 252,217 | +60,978 | +32% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $37,489,000 | 191,239 | +6,941 | +3.8% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $34,449,000 | 184,298 | +40,791 | +28% | $186.92 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $26,055,000 | 143,507 | +42,385 | +42% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $14,936,000 | 101,122 | -160,877 | -61% | $147.70 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $36,269,000 | 261,999 | -163,829 | -38% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $63,644,000 | 425,828 | -95,481 | -18% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $68,974,000 | 521,309 | -240,857 | -32% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.06% | $134,408,000 | 762,166 | +305,444 | +67% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $83,457,000 | 456,722 | +120,926 | +36% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $59,916,000 | 335,796 | +233,137 | +227% | $178.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.09% | $17,322,000 | 102,659 | -477,125 | -82% | $168.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.15% | $91,148,000 | 579,784 | -802,093 | -58% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.09% | $282,897,000 | 1,381,877 | -455,632 | -25% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.14% | $343,984,000 | 1,837,509 | +748,132 | +69% | $187.20 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.08% | $240,643,000 | 1,089,377 | +331,651 | +44% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $154,159,000 | 757,726 | -44,164 | -5.5% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $164,853,000 | 801,890 | -4,382 | -0.54% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $159,722,000 | 806,272 | -161,256 | -17% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $181,121,000 | 967,528 | -135,118 | -12% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.07% | $190,383,000 | 1,102,646 | -289,936 | -21% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.1% | $216,073,000 | 1,392,582 | -407,952 | -23% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.08% | $250,707,000 | 1,800,534 | -311,892 | -15% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.06% | $277,509,000 | 2,112,426 | -266,325 | -11% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $326,745,000 | 2,378,751 | -49,777 | -2% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.06% | $335,016,000 | 2,428,528 | +229,434 | +10% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.12% | $311,590,000 | 2,199,094 | +427,484 | +24% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.17% | $240,461,000 | 1,771,610 | +555,737 | +46% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.26% | $167,328,000 | 1,215,873 | +918,722 | +309% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $37,765,000 | 297,151 | +55,300 | +23% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $28,188,000 | 241,851 | +27,506 | +13% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $23,346,000 | 214,345 | +27,213 | +15% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,880,000 | 187,132 | 0 | $95.55 | Q4 2013 |