| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $293,944,149 | 894,530 | +19,298 | +2.2% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $302,347,702 | 875,232 | +9,140 | +1.1% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $265,457,974 | 866,092 | -247,685 | -22% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $375,519,867 | 1,113,777 | +250,908 | $337.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $270,283,942 | 862,869 | +849,358 | +6286% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,978,382 | 13,511 | +2,100 | +18% | $294.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,991,850 | 11,411 | -2,936 | -20% | $262.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,943,975 | 14,347 | -94 | -0.65% | $274.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,483,726 | 14,441 | -791 | -5.2% | $241.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,183,755 | 15,232 | -58,177 | -79% | $209.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $17,287,740 | 73,409 | +55,458 | +309% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,171,108 | 17,951 | +3,054 | +21% | $232.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,644,218 | 14,897 | -19,692 | -57% | $244.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,951,000 | 34,589 | +17,327 | +100% | $200.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.07% | $3,409,000 | 17,262 | -518,497 | -97% | $197.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $126,556,000 | 535,759 | -200,316 | -27% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $174,812,000 | 736,075 | +505,603 | +219% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $53,586,000 | 230,472 | -150,510 | -40% | $232.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $87,633,000 | 380,982 | -323,157 | -46% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $161,174,000 | 704,139 | -275,614 | -28% | $228.90 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.08% | $206,398,000 | 979,753 | -812,549 | -45% | $210.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $374,292,000 | 1,792,302 | -346,954 | -16% | $208.83 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $421,316,000 | 2,139,256 | +25,671 | +1.2% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $358,955,000 | 2,113,585 | +504,269 | +31% | $169.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.14% | $324,983,000 | 1,609,316 | +1,347,472 | +515% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $50,527,000 | 261,844 | +145,533 | +125% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,277,000 | 116,311 | +43,338 | +59% | $191.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,817,000 | 72,973 | +32,353 | +80% | $175.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,168,000 | 40,620 | -6,444 | -14% | $151.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,633,000 | 47,064 | -5,424 | -10% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $7,957,000 | 52,488 | -79,527 | -60% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,092,000 | 132,015 | +20,249 | +18% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $16,842,000 | 111,766 | -41,839 | -27% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $23,690,000 | 153,605 | -47,898 | -24% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $29,312,000 | 201,503 | +19,573 | +11% | $145.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $23,815,000 | 181,930 | -23,425 | -11% | $130.90 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.11% | $25,112,000 | 205,355 | -119,904 | -37% | $122.29 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $43,181,000 | 325,259 | -12,072 | -3.6% | $132.76 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $41,937,000 | 337,331 | -11,901 | -3.4% | $124.32 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $41,436,000 | 349,232 | +349,232 | NEW | $118.65 | Q1 2016 |