| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $171,853,522 | 341,895 | +9,263 | +2.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $167,227,412 | 332,632 | +19,748 | +6.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $151,989,661 | 312,884 | +24,468 | +8.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $153,604,593 | 288,416 | +10,581 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $125,937,048 | 277,835 | +18,131 | +7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $119,531,363 | 259,704 | +10,764 | +4.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $101,268,792 | 248,940 | +19,544 | +8.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $96,465,606 | 229,396 | +2,849 | +1.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $80,800,253 | 226,547 | +6,292 | +2.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $77,155,327 | 220,255 | +4,612 | +2.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $73,534,263 | 215,643 | +6,745 | +3.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $64,501,435 | 208,898 | +15,748 | +8.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $59,664,035 | 193,150 | -8,734 | -4.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $53,907,000 | 201,884 | +22,927 | +13% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $48,859,000 | 178,957 | -975 | -0.54% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $63,500,000 | 179,932 | -3,609 | -2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.04% | $54,879,000 | 183,541 | -28,915 | -14% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $57,988,000 | 212,456 | -17,031 | -7.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.06% | $63,779,000 | 229,487 | -36,073 | -14% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $67,843,000 | 265,560 | -18,415 | -6.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $65,845,000 | 283,975 | -3,564 | -1.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $61,229,000 | 287,539 | +45,055 | +19% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.12% | $43,286,000 | 242,484 | -77,311 | -24% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $58,468,000 | 319,795 | +31,250 | +11% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $65,355,000 | 288,545 | +51 | +0.02% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $60,013,000 | 288,494 | +1,744 | +0.61% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $61,126,000 | 286,750 | -13,662 | -4.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $60,350,000 | 300,412 | +5,393 | +1.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.03% | $60,237,000 | 295,019 | +14,356 | +5.1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.05% | $60,093,000 | 280,663 | -25,192 | -8.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $57,087,000 | 305,855 | +16,746 | +5.8% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $57,671,000 | 289,109 | +3,640 | +1.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.04% | $56,586,000 | 285,469 | +23,119 | +8.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $48,094,000 | 262,350 | +20,060 | +8.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $41,037,000 | 242,290 | +3,634 | +1.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $39,779,000 | 238,656 | -8,806 | -3.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $40,331,000 | 247,462 | -11,598 | -4.5% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.16% | $37,427,000 | 259,060 | +103,307 | +66% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $22,551,000 | 155,753 | +15,568 | +11% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $19,889,000 | 140,185 | +7,763 | +5.9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $17,485,000 | 132,422 | +4,858 | +3.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.07% | $16,634,000 | 127,564 | -38,547 | -23% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.04% | $22,609,000 | 166,111 | +21,806 | +15% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.07% | $20,826,000 | 144,305 | +35,671 | +33% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $16,311,000 | 108,634 | -6,260 | -5.4% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.12% | $15,871,000 | 114,894 | -27,543 | -19% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $18,027,000 | 142,437 | +7,246 | +5.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.02% | $16,895,000 | 135,191 | -5,588 | -4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | +0.01% | $16,690,000 | 140,779 | +2,217 | +1.6% | $118.55 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | +0.15% | $15,728,000 | 138,562 | +38,138 | +38% | $113.51 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | +0.06% | $11,240,000 | 100,424 | +16,486 | +20% | $111.93 | Q2 2013 | |
| 31 Mar 2013 | 0.31% | +0.17% | $8,746,000 | 83,938 | +47,089 | +128% | $104.20 | Q1 2013 | |
| 31 Dec 2012 | 0.13% | +0.01% | $3,305,000 | 36,849 | +3,316 | +9.9% | $89.69 | Q4 2012 | |
| 30 Sep 2012 | 0.12% | +0.01% | $2,958,000 | 33,533 | +2,913 | +9.5% | $88.21 | Q3 2012 | |
| 30 Jun 2012 | 0.11% | +0.02% | $2,552,000 | 30,620 | +6,518 | +27% | $83.34 | Q2 2012 | |
| 31 Mar 2012 | 0.09% | -0.08% | $1,956,000 | 24,102 | -22,867 | -49% | $81.16 | Q1 2012 | |
| 31 Dec 2011 | 0.16% | 0% | $3,584,000 | 46,969 | 0 | $76.31 | Q4 2011 |