| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $369,186,206 | 1,085,619 | +498,690 | +85% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.09% | $168,982,678 | 586,929 | +490,587 | +509% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $23,064,243 | 96,342 | -117,896 | -55% | $239.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.06% | $43,699,222 | 214,238 | -295,112 | $203.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $96,251,913 | 509,350 | -223,630 | -31% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $192,223,966 | 732,980 | +393 | +0.05% | $262.25 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.09% | $180,458,181 | 732,587 | +215,362 | +42% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $150,755,660 | 517,225 | +18,210 | +3.6% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $128,980,429 | 499,015 | -89,779 | -15% | $258.47 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.08% | $120,455,498 | 588,794 | -196,328 | -25% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $176,703,523 | 785,122 | +146,547 | +23% | $225.07 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.1% | $132,197,807 | 638,575 | +215,385 | +51% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $97,621,469 | 423,190 | -31,151 | -6.9% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $100,636,000 | 454,341 | -54,780 | -11% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $110,164,000 | 509,121 | +14,160 | +2.9% | $216.38 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $98,715,000 | 494,961 | +60,970 | +14% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $80,271,000 | 433,991 | -26,543 | -5.8% | $184.96 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $88,911,000 | 460,534 | +18,908 | +4.3% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.06% | $92,075,000 | 441,626 | -169,699 | -28% | $208.49 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $125,841,000 | 611,325 | +54,476 | +9.8% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.09% | $93,417,000 | 556,849 | -317,859 | -36% | $167.76 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.05% | $123,115,000 | 874,708 | +189,019 | +28% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.09% | $119,646,000 | 685,689 | -310,326 | -31% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.14% | $181,484,000 | 996,015 | -436,354 | -30% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.09% | $359,352,000 | 1,432,369 | -314,000 | -18% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.06% | $369,863,000 | 1,746,369 | -231,485 | -12% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $443,019,000 | 1,977,854 | +114,894 | +6.2% | $223.99 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $385,651,000 | 1,862,960 | -41,098 | -2.2% | $207.01 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.07% | $362,361,000 | 1,904,058 | -304,320 | -14% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.04% | $565,521,000 | 2,208,378 | +153,989 | +7.5% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.06% | $445,371,000 | 2,054,389 | +261,322 | +15% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $462,181,000 | 1,793,067 | -125,410 | -6.5% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $452,185,000 | 1,918,477 | +10,127 | +0.53% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.05% | $432,126,000 | 1,908,350 | -190,834 | -9.1% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.08% | $390,784,000 | 2,099,184 | +320,232 | +18% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $356,217,000 | 1,778,952 | +124,237 | +7.5% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $304,782,000 | 1,654,715 | +57,560 | +3.6% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.05% | $245,035,000 | 1,597,155 | +213,041 | +15% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $232,572,000 | 1,384,114 | -50,172 | -3.5% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $196,411,000 | 1,434,286 | +57,127 | +4.1% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.05% | $174,693,000 | 1,377,159 | +205,347 | +18% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $125,559,000 | 1,171,812 | +257,735 | +28% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.07% | $102,916,000 | 914,077 | +310,236 | +51% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.06% | $84,628,000 | 603,841 | +185,475 | +44% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $47,049,000 | 418,366 | +115,778 | +38% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $31,533,000 | 302,588 | +121,900 | +67% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $17,091,000 | 180,688 | +96,200 | +114% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $8,640,000 | 84,488 | +52,800 | +167% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,852,000 | 31,688 | 0 | $90.00 | Q4 2013 |