| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $395,670,986 | 1,170,210 | +4,978 | +0.43% | $338.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $406,538,703 | 1,165,232 | -46,242 | -3.8% | $348.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $414,385,074 | 1,211,474 | +6,217 | +0.52% | $342.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $441,190,554 | 1,205,257 | +41,176 | $366.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $424,343,539 | 1,164,081 | +8,321 | +0.72% | $364.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $453,818,067 | 1,155,760 | +16,180 | +1.4% | $392.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $434,618,528 | 1,139,580 | +96,543 | +9.3% | $381.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $414,688,858 | 1,043,037 | +59,196 | +6% | $397.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $346,959,485 | 983,841 | +24,221 | +2.5% | $352.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $355,911,059 | 959,620 | +34,777 | +3.8% | $370.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $315,353,330 | 924,843 | +92,565 | +11% | $340.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $297,311,840 | 832,278 | +15,356 | +1.9% | $357.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $270,137,000 | 816,922 | +8,060 | +1% | $330.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $212,040,000 | 808,862 | +24,277 | +3.1% | $262.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $219,510,000 | 784,585 | +9,286 | +1.2% | $279.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $233,115,000 | 775,299 | +34,832 | +4.7% | $300.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $202,308,000 | 740,467 | -2,680 | -0.36% | $273.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $185,897,000 | 743,147 | +16,056 | +2.2% | $250.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $182,744,000 | 727,091 | +15,377 | +2.2% | $251.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $175,912,000 | 711,714 | +11,302 | +1.6% | $247.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $163,565,000 | 700,412 | +36,630 | +5.5% | $233.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $130,866,000 | 663,782 | -28,679 | -4.1% | $197.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $142,532,000 | 692,461 | +6,417 | +0.94% | $205.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $131,770,000 | 686,044 | -1,525 | -0.22% | $192.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $189,986,000 | 687,569 | +33,726 | +5.2% | $276.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $173,727,000 | 653,843 | +10,884 | +1.7% | $265.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $158,830,000 | 642,959 | +35,544 | +5.9% | $247.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $131,006,000 | 607,415 | -10,886 | -1.8% | $215.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $134,440,000 | 618,301 | +78,406 | +15% | $217.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $123,138,000 | 539,895 | +14,425 | +2.7% | $228.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $120,886,000 | 525,470 | +18,250 | +3.6% | $230.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,988,000 | 507,220 | +22,608 | +4.7% | $256.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $107,028,000 | 484,612 | -43,067 | -8.2% | $220.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $120,330,000 | 527,679 | +21,198 | +4.2% | $228.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $128,773,000 | 506,481 | +129,192 | +34% | $254.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,187,000 | 377,289 | +29,547 | +8.5% | $233.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $75,229,000 | 347,742 | +33,559 | +11% | $216.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,663,000 | 314,183 | +15,751 | +5.3% | $189.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,491,000 | 298,432 | +8,491 | +2.9% | $182.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,212,000 | 289,941 | +12,113 | +4.4% | $197.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $50,836,000 | 277,828 | -3,404 | -1.2% | $182.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $48,718,000 | 281,232 | +8,344 | +3.1% | $173.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $49,638,000 | 272,888 | +26,926 | +11% | $181.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,771,000 | 245,962 | +7,136 | +3% | $173.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,652,000 | 238,826 | -4,250 | -1.7% | $170.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $39,369,000 | 243,076 | +1,098 | +0.45% | $161.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $38,825,000 | 241,978 | +1,495 | +0.62% | $160.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $36,798,000 | 240,483 | -9,450 | -3.8% | $153.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,950,000 | 249,933 | 0 | $155.84 | Q4 2013 |