| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $67,867,283 | 372,447 | -233,071 | -38% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $105,965,641 | 605,518 | -95,355 | -14% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.06% | $101,942,000 | 700,873 | -308,092 | -31% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.22% | $176,558,000 | 1,008,965 | -825,242 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.16% | $384,650,000 | 1,834,207 | -525,854 | -22% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.03% | $678,068,000 | 2,360,061 | -87,258 | -3.6% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.06% | $767,160,000 | 2,447,319 | -147,240 | -5.7% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $871,641,000 | 2,594,559 | -166,866 | -6% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.1% | $781,676,000 | 2,761,425 | -284,575 | -9.3% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.13% | $750,076,000 | 3,046,000 | -388,431 | -11% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $859,293,000 | 3,434,431 | +456,675 | +15% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.06% | $636,017,000 | 2,977,756 | -216,141 | -6.8% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $620,413,000 | 3,193,897 | +4,814 | +0.15% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.18% | $586,088,000 | 3,189,083 | +680,928 | +27% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.6% | $543,516,000 | 2,508,155 | +2,063,645 | +464% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.09% | $108,113,000 | 444,510 | +329,087 | +285% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $35,746,000 | 115,423 | -118,844 | -51% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.06% | $61,382,000 | 234,267 | -216,527 | -48% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $93,183,000 | 450,794 | +79,205 | +21% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $72,968,000 | 371,589 | +144,566 | +64% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $44,264,000 | 227,023 | +31,494 | +16% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $37,363,000 | 195,529 | -25,079 | -11% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $37,163,000 | 220,608 | +6,114 | +2.9% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $29,170,000 | 214,494 | +69,971 | +48% | $135.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $24,890,000 | 144,523 | +42,775 | +42% | $172.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $14,990,000 | 101,748 | +100,157 | +6295% | $147.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $244,000 | 1,591 | -36,761 | -96% | $153.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,237,000 | 38,352 | -23,958 | -38% | $136.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,050,000 | 62,310 | -11,453 | -16% | $129.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,340,000 | 73,763 | -270 | -0.36% | $153.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $9,810,000 | 74,033 | -47,290 | -39% | $132.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $14,332,000 | 121,323 | -48,782 | -29% | $118.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $19,077,000 | 170,105 | +13,485 | +8.6% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $17,835,000 | 156,620 | +156,620 | NEW | $113.87 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,514 | -100% | $80.08 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $176,000 | 2,514 | -153,707 | -98% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $11,731,000 | 156,221 | -39,348 | -20% | $75.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $15,195,000 | 195,569 | +35,419 | +22% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,365,000 | 160,150 | +13,820 | +9.4% | $70.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,847,000 | 146,330 | +62,212 | +74% | $67.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,931,000 | 84,118 | +82,044 | +3956% | $70.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $105,000 | 2,074 | -52 | -2.4% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $121,000 | 2,126 | -42,559 | -95% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,104,000 | 44,685 | +40,468 | +960% | $47.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $200,000 | 4,217 | +4,156 | +6813% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,000 | 61 | +61 | NEW | $32.79 | Q4 2013 |