| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $342,081,423 | 1,020,316 | -9,171 | -0.89% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $337,846,690 | 1,029,487 | -29,903 | -2.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.55% | $321,980,366 | 1,059,390 | +769,314 | +265% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.04% | $79,724,435 | 290,076 | -52,798 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.26% | $99,368,306 | 342,874 | +335,425 | +4503% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,109,269 | 7,449 | +2,466 | +49% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,333,065 | 4,983 | -600 | -11% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,450,983 | 5,583 | +2,628 | +89% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $700,908 | 2,955 | +1,113 | +60% | $237.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $391,256 | 1,842 | +613 | +50% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $270,777 | 1,229 | +270 | +28% | $220.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $195,726 | 959 | -17,952 | -95% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $3,615,618 | 18,911 | +16,572 | +709% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $456,000 | 2,339 | -35 | -1.5% | $194.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.07% | $448,000 | 2,374 | -79,649 | -97% | $188.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $18,674,000 | 82,023 | -6,877 | -7.7% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $21,464,000 | 88,900 | -4,531 | -4.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $20,747,000 | 93,431 | +287 | +0.31% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $20,754,000 | 93,144 | +9,337 | +11% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $17,322,000 | 83,807 | -29,474 | -26% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $22,049,000 | 113,281 | +16,575 | +17% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $16,470,000 | 96,706 | -10,279 | -9.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $16,746,000 | 106,985 | -6,799 | -6% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.06% | $14,668,000 | 113,784 | +57,000 | +100% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $9,291,000 | 56,784 | -3,965 | -6.5% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.1% | $9,173,000 | 60,749 | -75,540 | -55% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $20,456,000 | 136,289 | -37,011 | -21% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.15% | $25,078,000 | 173,300 | +114,667 | +196% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.2% | $7,483,000 | 58,633 | -158,958 | -73% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.06% | $32,563,000 | 217,591 | +43,196 | +25% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $24,490,000 | 174,395 | -21,181 | -11% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.12% | $26,544,000 | 195,576 | -84,633 | -30% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $38,459,000 | 280,209 | -18,762 | -6.3% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.26% | $38,723,000 | 298,971 | +171,160 | +134% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $15,906,000 | 127,811 | -18,925 | -13% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.18% | $17,802,000 | 146,736 | -113,857 | -44% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.23% | $30,052,000 | 260,593 | +136,829 | +111% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -1.1% | $13,779,000 | 123,764 | -627,291 | -84% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $80,483,000 | 751,055 | +750,451 | +124247% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -1.1% | $63,000 | 604 | -628,167 | -100% | $104.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $65,581,000 | 628,771 | +627,580 | +52694% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -2.6% | $118,000 | 1,191 | -1,262,618 | -100% | $99.08 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $135,253,000 | 1,263,809 | +1,262,446 | +92623% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $146,000 | 1,363 | -279 | -17% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -1.1% | $174,000 | 1,642 | -480,079 | -100% | $105.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.27% | $48,769,000 | 481,721 | +116,310 | +32% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.79% | $37,188,000 | 365,411 | +364,807 | +60399% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.12% | $59,000 | 604 | -48,618 | -99% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0.43% | $4,721,000 | 49,222 | -191,207 | -80% | $95.91 | Q4 2013 | |
| 30 Sep 2013 | 0.53% | 0% | $21,074,000 | 240,429 | 0 | $87.65 | Q3 2013 |