| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.04% | $507,392,894 | 1,084,590 | +108,849 | +11% | $467.82 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $415,655,909 | 975,741 | +47,960 | +5.2% | $425.99 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $350,404,328 | 927,781 | +59,163 | +6.8% | $377.68 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $300,237,812 | 868,618 | +24,854 | $345.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.06% | $253,019,510 | 843,764 | +193,075 | +30% | $299.87 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $262,878,356 | 650,689 | -14,762 | -2.2% | $404.00 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $218,048,329 | 665,451 | +71,998 | +12% | $327.67 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $196,895,836 | 593,453 | +15,274 | +2.6% | $331.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $157,091,234 | 578,179 | -27,752 | -4.6% | $271.70 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $150,101,227 | 605,931 | +6,368 | +1.1% | $247.72 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $182,003,344 | 599,563 | +33,939 | +6% | $303.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $147,842,801 | 565,624 | +4,695 | +0.84% | $261.38 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.09% | $133,473,056 | 560,929 | -250,632 | -31% | $237.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $152,760,000 | 811,561 | +32,206 | +4.1% | $188.23 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $130,160,000 | 779,355 | +167,353 | +27% | $167.01 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $155,602,000 | 612,002 | +36,017 | +6.3% | $254.25 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $148,368,000 | 575,985 | +4,962 | +0.87% | $257.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $144,252,000 | 571,023 | +10,580 | +1.9% | $252.62 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $115,866,000 | 560,443 | +17,668 | +3.3% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $103,084,000 | 542,775 | -31,402 | -5.5% | $189.92 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $94,429,000 | 574,177 | +55,115 | +11% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.15% | $64,857,000 | 519,062 | -628,554 | -55% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $107,968,000 | 1,147,616 | +631,592 | +122% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $46,359,000 | 516,024 | +4,649 | +0.91% | $89.84 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $75,616,000 | 511,375 | +6,578 | +1.3% | $147.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $60,133,000 | 504,797 | +33,518 | +7.1% | $119.12 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $63,721,000 | 471,279 | +94,649 | +25% | $135.21 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $49,105,000 | 376,630 | +74,713 | +25% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $37,574,000 | 301,917 | +153,755 | +104% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $20,613,000 | 148,162 | -3,136 | -2.1% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $15,523,000 | 151,298 | +34,292 | +29% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $11,350,000 | 117,006 | +28,740 | +33% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,753,000 | 88,266 | -1,338 | -1.5% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,132,000 | 89,604 | +1,074 | +1.2% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,720,000 | 88,530 | -106 | -0.12% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $7,888,000 | 88,636 | -41,623 | -32% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $9,642,000 | 130,259 | +4,157 | +3.3% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $9,537,000 | 126,102 | +11,124 | +9.7% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $8,854,000 | 114,978 | +2,992 | +2.7% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $8,741,000 | 111,986 | +2,625 | +2.4% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $7,396,000 | 109,361 | +69,962 | +178% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,048,000 | 39,399 | +2,999 | +8.2% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $3,302,000 | 36,400 | 0 | $90.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $2,738,000 | 36,400 | +4,100 | +13% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,370,000 | 32,300 | +9,580 | +42% | $73.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,602,000 | 22,720 | +7,986 | +54% | $70.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $831,000 | 14,734 | 0 | $56.40 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $774,000 | 14,734 | +2,834 | +24% | $52.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $568,000 | 11,900 | 0 | $47.73 | Q4 2013 |