| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $472,765,338 | 1,564,878 | +14,258 | +0.92% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $461,495,582 | 1,550,620 | +10,045 | +0.65% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $426,646,744 | 1,540,575 | +26,026 | +1.7% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $381,318,070 | 1,514,549 | +55,465 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $408,631,011 | 1,459,084 | +51,314 | +3.6% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $376,395,387 | 1,407,770 | +46,877 | +3.4% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $340,400,219 | 1,360,893 | +49,416 | +3.8% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $341,928,214 | 1,311,477 | -29,910 | -2.2% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $324,307,139 | 1,341,387 | +47,612 | +3.7% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $277,100,710 | 1,293,775 | +36,544 | +2.9% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $288,836,176 | 1,257,231 | +21,940 | +1.8% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $267,329,415 | 1,235,291 | +45,828 | +3.9% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $238,534,862 | 1,189,463 | +73,621 | +6.6% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $217,734,000 | 1,115,842 | +12,675 | +1.1% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.09% | $217,357,000 | 1,103,167 | +101,244 | +10% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $248,607,000 | 1,001,923 | +57,152 | +6% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $266,227,000 | 944,771 | +60,918 | +6.9% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $247,620,000 | 883,853 | +50,088 | +6% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $241,617,000 | 833,765 | +54,212 | +7% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $214,104,000 | 779,553 | -3,910 | -0.5% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $209,702,000 | 783,463 | +2,838 | +0.36% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $167,780,000 | 780,625 | +60,190 | +8.4% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.12% | $142,484,000 | 720,435 | -85,790 | -11% | $197.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $121,176,000 | 806,225 | +83,715 | +12% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $143,563,000 | 722,510 | +77,326 | +12% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.1% | $117,449,000 | 645,184 | -63,894 | -9% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $132,037,000 | 709,078 | -40,307 | -5.4% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $134,679,000 | 749,385 | -7,809 | -1% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $114,026,000 | 757,194 | -39,648 | -5% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $149,264,000 | 796,842 | +40,206 | +5.3% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $133,017,000 | 756,636 | +39,556 | +5.5% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $115,655,000 | 717,080 | +17,552 | +2.5% | $161.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $112,519,000 | 699,528 | +39,237 | +5.9% | $160.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $100,787,000 | 660,291 | +58,583 | +9.7% | $152.64 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $87,687,000 | 601,708 | +11,718 | +2% | $145.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $82,994,000 | 589,990 | +76,733 | +15% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $68,335,000 | 513,257 | +2,467 | +0.48% | $133.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.23% | $67,312,000 | 510,790 | +113,385 | +29% | $131.78 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.1% | $49,239,000 | 397,405 | +49,365 | +14% | $123.90 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.14% | $41,417,000 | 348,040 | +68,189 | +24% | $119.00 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.09% | $33,985,000 | 279,851 | +40,717 | +17% | $121.44 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $28,165,000 | 239,134 | +2,146 | +0.91% | $117.78 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.04% | $31,813,000 | 236,988 | +13,546 | +6.1% | $134.24 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.04% | $29,445,000 | 223,442 | +14,763 | +7.1% | $131.78 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.09% | $26,281,000 | 208,679 | +33,656 | +19% | $125.94 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $21,064,000 | 175,023 | +8,180 | +4.9% | $120.35 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.03% | $21,254,000 | 166,843 | -11,932 | -6.7% | $127.39 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $22,209,000 | 178,775 | -1,459 | -0.81% | $124.23 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | +0.01% | $22,043,000 | 180,234 | +3,080 | +1.7% | $122.30 | Q4 2013 | |
| 30 Sep 2013 | 0.51% | 0% | $20,277,000 | 177,154 | 0 | $114.46 | Q3 2013 |