| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $24,255,521 | 104,857 | -1,537 | -1.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $25,148,350 | 106,394 | -7,615 | -6.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $26,230,000 | 114,009 | -2,000 | -1.7% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $27,403,000 | 116,009 | -3,186 | $236.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $27,179,000 | 119,195 | -6,466 | -5.1% | $228.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $30,971,000 | 125,661 | +2,120 | +1.7% | $246.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $27,951,000 | 123,541 | +313 | +0.25% | $226.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.4% | $30,304,000 | 123,228 | -1,334,595 | -92% | $245.92 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $358,068,000 | 1,457,823 | -76,500 | -5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.58% | $312,431,000 | 1,534,323 | -2,109,845 | -58% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.06% | $745,667,000 | 3,644,168 | +218,977 | +6.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.32% | $689,351,000 | 3,425,191 | +1,225,405 | +56% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.2% | $455,507,000 | 2,199,786 | -707,695 | -24% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $566,432,000 | 2,907,481 | -91,180 | -3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.81% | $639,551,000 | 2,998,661 | +2,816,843 | +1549% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $49,671,000 | 181,818 | +8,799 | +5.1% | $273.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $43,587,000 | 173,019 | -22,375 | -11% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $38,298,000 | 195,394 | +33,813 | +21% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $35,534,000 | 161,581 | +18,098 | +13% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $31,623,000 | 143,483 | -43,854 | -23% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $39,005,000 | 187,337 | +484 | +0.26% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.63% | $36,784,000 | 186,853 | -2,266,977 | -92% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.37% | $414,867,000 | 2,453,830 | -1,409,546 | -36% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.21% | $544,889,000 | 3,863,376 | +819,865 | +27% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.12% | $550,234,000 | 3,043,511 | +446,790 | +17% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.1% | $420,614,000 | 2,596,721 | +368,856 | +17% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.31% | $376,752,000 | 2,227,865 | +1,147,190 | +106% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.23% | $180,686,000 | 1,080,675 | +857,422 | +384% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $30,858,000 | 223,253 | +5,861 | +2.7% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $35,395,000 | 217,392 | +4,875 | +2.3% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $30,107,000 | 212,517 | -60,802 | -22% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.67% | $36,740,000 | 273,319 | -2,905,351 | -91% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.41% | $426,259,000 | 3,178,670 | -1,785,116 | -36% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.24% | $575,649,000 | 4,963,786 | -1,147,818 | -19% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $665,612,000 | 6,111,604 | -105,731 | -1.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $658,536,000 | 6,217,335 | -348,449 | -5.3% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.15% | $680,739,000 | 6,565,784 | -713,645 | -9.8% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.63% | $709,960,000 | 7,279,429 | -3,247,931 | -31% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.11% | $918,510,000 | 10,527,360 | -588,286 | -5.3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.73% | $884,247,000 | 11,115,646 | +4,204,189 | +61% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.65% | $540,473,000 | 6,911,457 | +3,618,097 | +110% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.15% | $291,164,000 | 3,293,360 | +712,910 | +28% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.16% | $246,096,000 | 2,580,450 | +812,159 | +46% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $191,521,000 | 1,768,291 | -93,938 | -5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.04% | $221,846,000 | 1,862,229 | -147,460 | -7.3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.07% | $217,889,000 | 2,009,689 | -301,730 | -13% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.24% | $230,562,000 | 2,311,419 | +1,163,714 | +101% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.06% | $215,377,000 | 1,147,705 | -147,820 | -11% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | +0.2% | $217,647,000 | 1,295,525 | +527,086 | +69% | $168.00 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | 0% | $119,369,000 | 768,439 | 0 | $155.34 | Q3 2013 |