| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.05% | $212,189,609 | 616,651 | +33,830 | +5.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $236,153,240 | 582,821 | +5,184 | +0.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $211,784,830 | 577,637 | -10,165 | -1.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $215,423,554 | 587,802 | -7,502 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $231,567,303 | 595,304 | +20,662 | +3.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $232,844,938 | 574,642 | +5,203 | +0.91% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $196,023,681 | 569,439 | +23,314 | +4.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $209,493,550 | 546,125 | +2,351 | +0.43% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $188,444,879 | 543,774 | +8,506 | +1.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.29% | $161,736,578 | 535,268 | +134,544 | +34% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $124,480,903 | 400,724 | +12,671 | +3.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $114,522,201 | 388,053 | +6,944 | +1.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $120,377,088 | 381,109 | -1,457 | -0.38% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $105,565,000 | 382,566 | +3,537 | +0.93% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.71% | $103,956,000 | 379,029 | +224,568 | +145% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.3% | $46,235,000 | 154,461 | +97,703 | +172% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $23,555,000 | 56,758 | -3,515 | -5.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $19,785,000 | 60,273 | -3,371 | -5.3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $20,295,000 | 63,644 | -5,242 | -7.6% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.93% | $21,027,000 | 68,886 | -237,180 | -77% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $81,297,000 | 306,066 | +1,926 | +0.63% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.2% | $84,463,000 | 304,140 | +41,132 | +16% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $65,886,000 | 263,008 | -2,130 | -0.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $49,504,000 | 265,138 | +25,524 | +11% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $52,327,000 | 239,614 | +1,330 | +0.56% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $55,287,000 | 238,284 | +9,004 | +3.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $47,683,000 | 229,280 | +14,491 | +6.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.22% | $41,216,000 | 214,789 | +34,494 | +19% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $30,978,000 | 180,295 | +4,279 | +2.4% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $36,462,000 | 176,016 | +33,077 | +23% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $27,887,000 | 142,939 | +4,558 | +3.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $24,665,000 | 138,381 | +12,787 | +10% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $23,804,000 | 125,594 | -100 | -0.08% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.03% | $20,559,000 | 125,694 | -3,923 | -3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $19,883,000 | 129,617 | -120 | -0.09% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.02% | $19,049,000 | 129,737 | +2,953 | +2.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $16,999,000 | 126,784 | +800 | +0.64% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.8% | $16,212,000 | 125,984 | +120,150 | +2059% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $745,000 | 5,834 | +31 | +0.53% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $774,000 | 5,803 | -225 | -3.7% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $721,000 | 6,028 | -800 | -12% | $119.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $789,000 | 6,828 | 0 | $115.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.03% | $759,000 | 6,828 | +3,890 | +132% | $111.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $334,000 | 2,938 | +980 | +50% | $113.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $206,000 | 1,958 | +1,958 | NEW | $105.21 | Q4 2014 |