| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.07% | $420,312,959 | 1,198,463 | -87,550 | -6.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $439,019,118 | 1,286,013 | -82,294 | -6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $485,817,400 | 1,368,307 | +131,166 | +11% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $433,568,435 | 1,237,141 | +112,155 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $355,540,576 | 1,124,986 | +63,504 | +6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.08% | $291,854,476 | 1,061,482 | -99,958 | -8.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.02% | $304,843,157 | 1,161,440 | +17,964 | +1.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $319,121,282 | 1,143,476 | -973 | -0.09% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $297,957,298 | 1,144,449 | +34,331 | +3.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $255,338,241 | 1,110,118 | +79,360 | +7.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $244,784,410 | 1,030,758 | -1,265 | -0.12% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $232,679,905 | 1,032,023 | +31,838 | +3.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $207,798,435 | 1,000,185 | +90,913 | +10% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.15% | $161,532,000 | 909,272 | +138,609 | +18% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $151,736,000 | 770,663 | -3,358 | -0.43% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.04% | $171,655,000 | 774,021 | -35,840 | -4.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $175,505,000 | 809,861 | -14,530 | -1.8% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $183,633,000 | 824,391 | -6,577 | -0.79% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $194,297,000 | 830,968 | +1,936 | +0.23% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.17% | $175,531,000 | 829,032 | +134,170 | +19% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.08% | $151,988,000 | 694,862 | -60,344 | -8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $151,018,000 | 755,206 | +104,883 | +16% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.26% | $125,622,000 | 650,323 | -156,084 | -19% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $129,928,000 | 806,407 | +173,782 | +27% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $118,870,000 | 632,625 | -5,743 | -0.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.06% | $109,805,000 | 638,368 | +42,049 | +7.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $103,491,000 | 596,319 | +36,833 | +6.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.04% | $87,386,000 | 559,486 | +27,837 | +5.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.04% | $70,146,000 | 531,649 | +27,470 | +5.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $75,672,000 | 504,179 | -4,327 | -0.85% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $67,352,000 | 508,506 | -8,875 | -1.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $61,889,000 | 517,381 | +6,791 | +1.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.05% | $58,218,000 | 510,590 | +44,652 | +9.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $49,036,000 | 465,938 | +14,970 | +3.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $42,291,000 | 450,968 | -1,749 | -0.39% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $40,233,000 | 452,717 | -3,266 | -0.72% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $35,576,000 | 455,983 | -20,941 | -4.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.13% | $39,441,000 | 476,924 | +153,942 | +48% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $23,956,000 | 322,982 | -512 | -0.16% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $24,740,000 | 323,494 | +3,636 | +1.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $24,805,000 | 319,858 | +26,534 | +9% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $20,433,000 | 293,324 | +21,545 | +7.9% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $18,250,000 | 271,779 | -11,420 | -4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.21% | $18,524,000 | 283,199 | +227,032 | +404% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.07% | $14,727,000 | 56,167 | +9,006 | +19% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.04% | $10,063,000 | 47,161 | +5,423 | +13% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $8,795,000 | 41,738 | +2,567 | +6.6% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $8,455,000 | 39,171 | +3,721 | +10% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.05% | $7,894,000 | 35,450 | -6,548 | -16% | $222.68 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | +0.03% | $8,026,000 | 41,998 | +4,323 | +11% | $191.10 | Q3 2013 | |
| 30 Jun 2013 | 0.24% | +0.05% | $6,885,000 | 37,675 | +8,074 | +27% | $182.75 | Q2 2013 | |
| 31 Mar 2013 | 0.18% | +0.02% | $5,027,000 | 29,601 | +3,436 | +13% | $169.83 | Q1 2013 | |
| 31 Dec 2012 | 0.16% | +0.01% | $3,966,000 | 26,165 | +2,124 | +8.8% | $151.58 | Q4 2012 | |
| 30 Sep 2012 | 0.13% | +0.01% | $3,228,000 | 24,041 | +1,260 | +5.5% | $134.27 | Q3 2012 | |
| 30 Jun 2012 | 0.13% | +0.02% | $2,816,000 | 22,781 | +4,064 | +22% | $123.61 | Q2 2012 | |
| 31 Mar 2012 | 0.1% | -0.01% | $2,209,000 | 18,717 | -1,014 | -5.1% | $118.02 | Q1 2012 | |
| 31 Dec 2011 | 0.09% | 0% | $2,003,000 | 19,731 | 0 | $101.52 | Q4 2011 |