| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $13,702,141 | 75,573 | -30,276 | -29% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $20,256,323 | 105,849 | -21,567 | -17% | $191.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $25,901,124 | 127,416 | -18,017 | -12% | $203.28 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.09% | $31,196,833 | 145,433 | -53,605 | $214.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $43,782,389 | 199,038 | -33,305 | -14% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.39% | $51,624,291 | 232,343 | -257,580 | -53% | $222.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.11% | $100,101,067 | 489,923 | -95,000 | -16% | $204.32 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $106,058,238 | 584,923 | 0 | $181.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $109,509,284 | 584,923 | 0 | $187.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -0.05% | $100,454,676 | 584,923 | -34,202 | -5.5% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.26% | $117,181,789 | 619,125 | +171,198 | +38% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $75,278,612 | 447,927 | -15,621 | -3.4% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $74,872,273 | 463,548 | -708 | -0.15% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.1% | $85,511,000 | 464,256 | -65,433 | -12% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.19% | $103,951,000 | 529,689 | +144,695 | +38% | $196.25 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $95,621,000 | 384,994 | +384,994 | NEW | $248.37 | Q1 2022 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -2,367,000 | -100% | $169.70 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -0.25% | $348,351,000 | 2,367,000 | -183,000 | -7.2% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.21% | $534,735,000 | 2,550,000 | -140,000 | -5.2% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | 0% | $579,238,000 | 2,690,000 | 0 | $215.33 | Q3 2019 | ||
| 30 Jun 2019 | 4% | 0% | $546,554,000 | 2,690,000 | 0 | $203.18 | Q2 2019 | ||
| 31 Mar 2019 | 4% | -0.79% | $539,964,000 | 2,690,000 | -536,780 | -17% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | 0% | $561,621,000 | 3,226,780 | 0 | $174.05 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | 0% | $584,531,000 | 3,226,780 | 0 | $181.15 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | -0.3% | $554,651,000 | 3,226,780 | -226,000 | -6.5% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | 0% | $567,844,000 | 3,452,780 | 0 | $164.46 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | -0.38% | $616,010,000 | 3,452,780 | -259,000 | -7% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.24% | $662,256,000 | 3,711,780 | -158,640 | -4.1% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.7% | $743,779,000 | 3,870,420 | -430,860 | -10% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.31% | $789,715,000 | 4,301,280 | -199,917 | -4.4% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +1.1% | $797,387,000 | 4,501,197 | +744,000 | +20% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | 0% | $668,180,000 | 3,757,197 | 0 | $177.84 | Q3 2016 | ||
| 30 Jun 2016 | 5.3% | 0% | $677,761,000 | 3,757,197 | 0 | $180.39 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | 0% | $714,619,000 | 3,757,197 | 0 | $190.20 | Q1 2016 | ||
| 31 Dec 2015 | 5.8% | -1.6% | $691,813,000 | 3,757,197 | -1,021,000 | -21% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | 0% | $835,324,000 | 4,778,197 | 0 | $174.82 | Q3 2015 | ||
| 30 Jun 2015 | 7.1% | -0.18% | $763,891,000 | 4,778,197 | -122,000 | -2.5% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.36% | $853,859,000 | 4,900,197 | +247,500 | +5.3% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | 0% | $760,204,000 | 4,652,697 | 0 | $163.39 | Q4 2014 | ||
| 30 Sep 2014 | 6.4% | -0.09% | $655,890,000 | 4,652,697 | -65,500 | -1.4% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.11% | $670,881,000 | 4,718,197 | -80,300 | -1.7% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0% | $630,139,000 | 4,798,497 | +865 | +0.02% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $567,223,000 | 4,797,632 | 0 | $118.23 | Q4 2013 |