| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $323,697,064 | 1,338,221 | +5,224 | +0.39% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $394,510,982 | 1,332,997 | +14,040 | +1.1% | $295.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $405,031,309 | 1,318,957 | +681 | +0.05% | $307.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $371,582,464 | 1,318,276 | +42,078 | $281.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $491,934,565 | 1,276,198 | +30,496 | +2.4% | $385.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $459,765,874 | 1,245,702 | +14,237 | +1.2% | $369.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $379,436,790 | 1,231,465 | +21,459 | +1.8% | $308.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $363,807,186 | 1,210,006 | +36,461 | +3.1% | $300.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $319,934,500 | 1,173,545 | +25,315 | +2.2% | $272.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $271,019,767 | 1,148,230 | +19,004 | +1.7% | $236.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $333,217,421 | 1,129,226 | +15,325 | +1.4% | $295.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $353,456,660 | 1,113,901 | +23,119 | +2.1% | $317.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $279,203,000 | 1,090,782 | +22,394 | +2.1% | $255.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $279,607,000 | 1,068,388 | +6,957 | +0.66% | $261.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $311,453,000 | 1,061,431 | +13,612 | +1.3% | $293.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $432,473,000 | 1,047,819 | +29,261 | +2.9% | $412.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $604,806,000 | 1,018,558 | +20,413 | +2% | $593.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $513,188,000 | 998,145 | +11,715 | +1.2% | $514.14 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $520,915,000 | 986,430 | +34,674 | +3.6% | $528.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $460,588,000 | 951,756 | +32,682 | +3.6% | $483.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $352,370,000 | 919,074 | -4,181 | -0.45% | $383.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $232,647,000 | 923,255 | -1,875 | -0.2% | $251.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $236,381,000 | 925,130 | -26,418 | -2.8% | $255.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $174,401,000 | 951,548 | +9,945 | +1.1% | $183.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $240,084,000 | 941,603 | +284,374 | +43% | $254.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $135,549,000 | 657,229 | +2,983 | +0.46% | $206.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $136,975,000 | 654,246 | +14,177 | +2.2% | $209.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $134,113,000 | 640,069 | +16,106 | +2.6% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $99,353,000 | 623,963 | +68,355 | +12% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $98,248,000 | 555,608 | +3,558 | +0.64% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,081,000 | 552,050 | +17,191 | +3.2% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $74,447,000 | 534,859 | +30,202 | +6% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,382,000 | 504,657 | +36,962 | +7.9% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,782,000 | 467,695 | +43,159 | +10% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,674,000 | 424,536 | +1,147 | +0.27% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,634,000 | 423,389 | +37,225 | +9.6% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,117,000 | 386,164 | +19,747 | +5.4% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,506,000 | 366,417 | +24,076 | +7% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,150,000 | 342,341 | +15,185 | +4.6% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,573,000 | 327,156 | +12,505 | +4% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,915,000 | 314,651 | +6,689 | +2.2% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,574,000 | 307,962 | +10,645 | +3.6% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,017,000 | 297,317 | +17,488 | +6.2% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,384,000 | 279,829 | -19,121 | -6.4% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,141,000 | 298,950 | +27,204 | +10% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,284,000 | 271,746 | -5,615 | -2% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,832,000 | 277,361 | -20,910 | -7% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 57 | 0 | $52.63 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $20,702,000 | 298,271 | +15,334 | +5.4% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,301,000 | 282,937 | 0 | $54.08 | Q4 2013 |