| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $426,715,033 | 1,256,356 | +45,712 | +3.8% | $339.64 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $373,822,654 | 1,210,644 | +52,693 | +4.6% | $308.78 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $346,470,519 | 1,157,951 | +32,749 | +2.9% | $299.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $313,931,358 | 1,125,202 | +47,930 | $279.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.07% | $243,172,609 | 1,077,272 | +308,773 | +40% | $225.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.16% | $172,689,410 | 768,499 | +610,592 | +387% | $224.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $35,788,042 | 157,907 | +109,658 | +227% | $226.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,616,429 | 48,249 | -506 | -1% | $240.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,991,850 | 48,755 | -1,318 | -2.6% | $204.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $9,112,785 | 50,073 | -68,102 | -58% | $181.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,495,793 | 118,175 | -1,800 | -1.5% | $190.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $19,241,591 | 119,975 | +73,979 | +161% | $160.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,606,359 | 45,996 | -1,424 | -3% | $165.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,495,000 | 47,420 | -14,362 | -23% | $136.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,749,000 | 61,782 | -12,304 | -17% | $141.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,540,000 | 74,086 | -4,051 | -5.2% | $155.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,436,000 | 78,137 | -3,394 | -4.2% | $133.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,008,000 | 81,531 | -638 | -0.78% | $122.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,408,000 | 82,169 | -12,577 | -13% | $114.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,200,000 | 94,746 | -3,358 | -3.4% | $118.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $9,591,000 | 98,104 | +7,001 | +7.7% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $8,756,000 | 91,103 | -68,327 | -43% | $96.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $15,762,000 | 159,430 | +79,609 | +100% | $98.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $7,125,000 | 79,821 | -6,883 | -7.9% | $89.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,295,000 | 86,704 | +247 | +0.29% | $84.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,117,000 | 86,457 | -219 | -0.25% | $82.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,394,000 | 86,676 | +10,699 | +14% | $85.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,041,000 | 75,977 | +28,552 | +60% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,528,000 | 47,425 | +82 | +0.17% | $74.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,366,000 | 47,343 | -2,694 | -5.4% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $4,267,000 | 50,037 | -56,526 | -53% | $85.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,187,000 | 106,563 | +14,632 | +16% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $8,441,000 | 91,931 | -142,152 | -61% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $19,370,000 | 234,083 | +9,777 | +4.4% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $21,204,000 | 224,306 | -3,293 | -1.4% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $20,143,000 | 227,599 | -18,611 | -7.6% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $19,251,000 | 246,210 | +20,609 | +9.1% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $18,224,000 | 225,601 | +5,791 | +2.6% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $17,435,000 | 219,810 | +38,803 | +21% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $15,666,000 | 181,007 | +164 | +0.09% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $18,755,000 | 180,843 | +48,682 | +37% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $12,554,000 | 132,161 | +5,472 | +4.3% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $13,472,000 | 126,689 | -2,882 | -2.2% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $14,728,000 | 129,571 | +26,598 | +26% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $9,284,000 | 102,973 | +18,538 | +22% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,527,000 | 84,435 | +2,194 | +2.7% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $5,976,000 | 82,241 | -17,400 | -17% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $6,535,000 | 99,641 | 0 | $65.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $7,006,000 | 99,641 | 0 | $70.31 | Q4 2013 |