| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $162,044,032 | 619,245 | +17,904 | +3% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $160,954,933 | 601,341 | +12,446 | +2.1% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $166,892,843 | 588,895 | -38,258 | -6.1% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $192,266,295 | 627,153 | -5,668 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $180,632,427 | 632,821 | +3,862 | +0.61% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.08% | $185,807,067 | 628,959 | -112,094 | -15% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $201,714,627 | 741,053 | +6,216 | +0.85% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $179,895,447 | 734,837 | -13,169 | -1.8% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $185,460,607 | 748,006 | -3,103 | -0.41% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $159,302,708 | 751,109 | -68,008 | -8.3% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $191,919,112 | 819,117 | +23,024 | +2.9% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $166,494,890 | 796,093 | +60,479 | +8.2% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.11% | $155,891,319 | 735,614 | +141,229 | +24% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.09% | $143,978,000 | 594,385 | +101,655 | +21% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $128,855,000 | 492,730 | +3,199 | +0.65% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $169,122,000 | 489,531 | +29,002 | +6.3% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $162,212,000 | 460,529 | +17,010 | +3.8% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $141,811,000 | 443,519 | -13,611 | -3% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $137,144,000 | 457,130 | -19,293 | -4% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $129,511,000 | 476,423 | -40,138 | -7.8% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $122,642,000 | 516,561 | +60,320 | +13% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.1% | $91,609,000 | 456,241 | +109,632 | +32% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $79,432,000 | 346,609 | -6,512 | -1.8% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.51% | $77,771,000 | 353,121 | +321,812 | +1028% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $9,420,000 | 31,309 | +1,472 | +4.9% | $300.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $9,746,000 | 29,837 | -952 | -3.1% | $326.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $8,988,000 | 30,789 | +8,248 | +37% | $291.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,520,000 | 22,541 | +128 | +0.57% | $289.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $5,496,000 | 22,413 | +252 | +1.1% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $5,467,000 | 22,161 | -7,229 | -25% | $246.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $7,026,000 | 29,390 | -2,090 | -6.6% | $239.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $7,577,000 | 31,480 | +444 | +1.4% | $240.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $7,491,000 | 31,036 | +4,909 | +19% | $241.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $6,637,000 | 26,127 | +3,703 | +17% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $5,769,000 | 22,424 | -643 | -2.8% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $5,341,000 | 23,067 | +217 | +0.95% | $231.54 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $5,313,000 | 22,850 | +3,932 | +21% | $232.52 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $4,213,000 | 18,918 | -3,834 | -17% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $5,190,000 | 22,752 | -2,687 | -11% | $228.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $5,949,000 | 25,439 | -13,494 | -35% | $233.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $9,321,000 | 38,933 | +2,756 | +7.6% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $8,083,000 | 36,177 | -3,144 | -8% | $223.43 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $8,356,000 | 39,321 | +3,413 | +9.5% | $212.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $8,255,000 | 35,908 | -2,006 | -5.3% | $229.89 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $7,833,000 | 37,914 | +2,618 | +7.4% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $6,309,000 | 35,296 | -5,651 | -14% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.04% | $7,572,000 | 40,947 | +16,976 | +71% | $184.92 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.05% | $4,076,000 | 23,971 | -25,545 | -52% | $170.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,106,000 | 49,516 | 0 | $143.51 | Q4 2013 |