| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $362,326,089 | 1,512,403 | -5,269 | -0.35% | $239.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $343,150,520 | 1,517,672 | +19,285 | +1.3% | $226.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $319,960,721 | 1,498,387 | -1,422 | -0.09% | $213.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $301,667,544 | 1,499,809 | +43,853 | $201.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $303,917,761 | 1,455,956 | +12,590 | +0.87% | $208.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $377,918,676 | 1,443,366 | +14,780 | +1% | $261.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $330,551,284 | 1,428,586 | +25,416 | +1.8% | $231.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $384,342,251 | 1,403,170 | -28,029 | -2% | $273.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $377,233,370 | 1,431,199 | +17,799 | +1.3% | $263.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $314,871,755 | 1,413,400 | +36,970 | +2.7% | $222.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $340,873,368 | 1,376,430 | +39,681 | +3% | $247.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $296,552,767 | 1,336,749 | -65,088 | -4.6% | $221.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $332,777,000 | 1,401,837 | +14,600 | +1.1% | $237.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $294,209,000 | 1,387,237 | +42,542 | +3.2% | $212.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $271,842,000 | 1,344,695 | +116,852 | +9.5% | $202.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $278,267,000 | 1,227,843 | +379,213 | +45% | $226.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $216,367,000 | 848,630 | +111,380 | +15% | $254.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $175,339,000 | 737,250 | -7,258 | -0.97% | $237.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $163,210,000 | 744,508 | +14,158 | +1.9% | $219.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $144,931,000 | 730,350 | +29,475 | +4.2% | $198.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $140,679,000 | 700,875 | +29,416 | +4.4% | $200.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $128,685,000 | 671,459 | -11,404 | -1.7% | $191.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $129,448,000 | 682,863 | +10,577 | +1.6% | $189.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $90,805,000 | 672,286 | +20,379 | +3.1% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $106,155,000 | 651,907 | +20,372 | +3.2% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $92,368,000 | 631,535 | +7,522 | +1.2% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,179,000 | 624,013 | +11,043 | +1.8% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $81,230,000 | 612,970 | +20,964 | +3.5% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $70,655,000 | 592,006 | +45,860 | +8.4% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,859,000 | 546,146 | +53,045 | +11% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,319,000 | 493,101 | +19,069 | +4% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,629,000 | 474,032 | +20,735 | +4.6% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $66,362,000 | 453,297 | +8,332 | +1.9% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $52,728,000 | 444,965 | -2,762 | -0.62% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,318,000 | 447,727 | +15,311 | +3.5% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,117,000 | 432,416 | +40,988 | +10% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,859,000 | 391,428 | +28,615 | +7.9% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,147,000 | 362,813 | +5,872 | +1.6% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,843,000 | 356,941 | +10,758 | +3.1% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,323,000 | 346,183 | +3,581 | +1% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,977,000 | 342,602 | +890 | +0.26% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,507,000 | 341,712 | +7,680 | +2.3% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,017,000 | 334,032 | +4,153 | +1.3% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,842,000 | 329,879 | +23,530 | +7.7% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,882,000 | 306,349 | -6,400 | -2% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,790,000 | 312,749 | +2,263 | +0.73% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,897,000 | 310,486 | +9,695 | +3.2% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,202,000 | 300,791 | +9,496 | +3.3% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,643,000 | 291,295 | 0 | $74.30 | Q4 2013 |