| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.4% | $329,294,209 | 1,055,024 | -763,271 | -42% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.05% | $513,213,651 | 1,818,295 | +123,438 | +7.3% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.08% | $491,033,000 | 1,694,857 | +202,691 | +14% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $450,619,000 | 1,492,166 | -56,660 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $427,939,000 | 1,548,826 | -197,461 | -11% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.63% | $503,611,000 | 1,746,287 | -1,632,654 | -48% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $861,899,000 | 3,378,941 | -164,822 | -4.7% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $918,294,000 | 3,543,763 | +457,881 | +15% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.73% | $697,408,000 | 3,085,882 | +2,539,326 | +465% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.14% | $113,781,000 | 546,556 | +495,860 | +978% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $9,761,000 | 50,696 | -74,728 | -60% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $24,354,000 | 125,424 | -7,604 | -5.7% | $194.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $29,345,000 | 133,028 | -37,717 | -22% | $220.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $31,054,000 | 170,745 | +23,886 | +16% | $181.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $28,869,000 | 146,859 | -6,420 | -4.2% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $32,785,000 | 153,279 | +79,611 | +108% | $213.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,240,000 | 73,668 | -12,850 | -15% | $193.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $15,008,000 | 86,518 | +39,268 | +83% | $173.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,509,000 | 47,250 | +12,183 | +35% | $158.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,539,000 | 35,067 | +31,375 | +850% | $157.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $567,000 | 3,692 | -722 | -16% | $153.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $511,000 | 4,414 | +547 | +14% | $115.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $489,000 | 3,867 | +2,480 | +179% | $126.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $154,000 | 1,387 | 0 | $111.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $215,000 | 1,387 | 0 | $155.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $223,000 | 1,387 | -100 | -6.7% | $160.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $218,000 | 1,487 | 0 | $146.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $208,000 | 1,487 | 0 | $139.88 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $191,000 | 1,487 | 0 | $128.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $198,000 | 1,487 | -74 | -4.7% | $133.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $197,000 | 1,561 | 0 | $126.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $212,000 | 1,561 | 0 | $135.81 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $227,000 | 1,561 | 0 | $145.42 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $221,000 | 1,561 | 0 | $141.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $225,000 | 1,561 | 0 | $144.14 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $212,000 | 1,561 | 0 | $135.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $205,000 | 1,561 | -54,490 | -97% | $131.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,042,000 | 56,051 | -2,300 | -3.9% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,626,000 | 58,351 | -13,925 | -19% | $130.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $8,611,000 | 72,276 | +72,276 | NEW | $119.14 | Q1 2016 |