| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $379,097,952 | 1,116,501 | +56,618 | +5.3% | $339.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $304,619,078 | 1,059,883 | +12,678 | +1.2% | $287.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $252,403,185 | 1,047,205 | +16,236 | +1.6% | $241.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $210,080,658 | 1,030,969 | -17,513 | $203.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $197,677,168 | 1,048,482 | +29,670 | +2.9% | $188.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $268,520,069 | 1,018,812 | +5,036 | +0.5% | $263.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $249,117,135 | 1,013,776 | +24,132 | +2.4% | $245.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $287,768,083 | 989,644 | +52,190 | +5.6% | $290.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $242,789,341 | 937,454 | +12,082 | +1.3% | $258.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $188,938,386 | 925,372 | +18,628 | +2.1% | $204.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $205,873,557 | 906,744 | +26,145 | +3% | $227.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $181,910,904 | 880,599 | +7,798 | +0.89% | $206.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $200,999,000 | 872,801 | +71,685 | +8.9% | $230.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $177,234,000 | 801,116 | +25,149 | +3.2% | $221.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $168,706,000 | 775,967 | +6,157 | +0.8% | $217.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $153,170,000 | 769,810 | +13,399 | +1.8% | $198.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $140,890,000 | 756,411 | +2,139 | +0.28% | $186.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $145,258,000 | 754,272 | +17,210 | +2.3% | $192.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $154,914,000 | 737,062 | +2,063 | +0.28% | $210.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $150,925,000 | 734,999 | +26,190 | +3.7% | $205.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $120,541,000 | 708,809 | +36,491 | +5.4% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $94,445,000 | 672,318 | +2,794 | +0.42% | $140.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $116,618,000 | 669,524 | +15,578 | +2.4% | $174.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $118,932,000 | 653,946 | +14,068 | +2.2% | $181.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $160,204,000 | 639,878 | +17,807 | +2.9% | $250.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $131,542,000 | 622,071 | +14,089 | +2.3% | $211.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $136,407,000 | 607,982 | +16,272 | +2.7% | $224.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $122,384,000 | 591,710 | -31,710 | -5.1% | $206.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $118,455,000 | 623,420 | +18,179 | +3% | $190.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $154,734,000 | 605,241 | +622 | +0.1% | $255.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $130,843,000 | 604,619 | +3,007 | +0.5% | $216.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $154,743,000 | 601,612 | +126,555 | +27% | $257.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $111,919,000 | 475,057 | -20,331 | -4.1% | $235.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $112,128,000 | 495,388 | -2,896 | -0.58% | $226.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $92,732,000 | 498,284 | +20,346 | +4.3% | $186.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $95,676,000 | 477,938 | +35,376 | +8% | $200.18 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $81,496,000 | 442,562 | +68,542 | +18% | $184.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $57,382,000 | 374,020 | -26,943 | -6.7% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $67,373,000 | 400,963 | -1,303 | -0.32% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $55,086,000 | 402,266 | +6,275 | +1.6% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $50,231,000 | 395,991 | +16,165 | +4.3% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,698,000 | 379,826 | +26,286 | +7.4% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,804,000 | 353,540 | +25,530 | +7.8% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,970,000 | 328,010 | +29,220 | +9.8% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $33,601,000 | 298,790 | -2,260 | -0.75% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,372,000 | 301,050 | +17,507 | +6.2% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,820,000 | 283,543 | +36,394 | +15% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,273,000 | 247,149 | +10,209 | +4.3% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,326,000 | 236,940 | 0 | $90.01 | Q4 2013 |