| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $155,556,162 | 996,197 | +996,197 | NEW | $156.15 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -820,243 | -100% | $183.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $155,296,607 | 820,243 | +820,243 | NEW | $189.33 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -915,027 | -100% | $183.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $190,792,280 | 915,027 | +37,347 | +4.3% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $223,211,578 | 877,680 | -14,962 | -1.7% | $254.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $215,510,558 | 892,642 | +29,641 | $241.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $282,995,288 | 863,001 | +46,906 | $327.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $223,610,030 | 816,095 | +66,372 | +8.9% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $228,905,426 | 749,723 | +22,126 | +3% | $305.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $257,307,403 | 727,597 | -2,675 | -0.37% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $244,013,086 | 730,272 | +15,754 | +2.2% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $150,691,846 | 714,518 | +36,214 | +5.3% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $140,483,541 | 678,304 | +2,226 | +0.33% | $207.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $160,007,380 | 676,078 | -75,111 | -10% | $236.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $327,518,404 | 751,189 | +11,295 | +1.5% | $436.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $486,244,000 | 739,894 | +11,993 | +1.6% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $484,367,000 | 727,901 | -41,732 | -5.4% | $665.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $470,246,000 | 769,633 | -15,219 | -1.9% | $611.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $425,021,000 | 784,852 | +13,304 | +1.7% | $541.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $412,300,000 | 771,548 | -35,026 | -4.3% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $264,040,000 | 806,574 | +15,546 | +2% | $327.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $217,090,000 | 791,028 | -2,450 | -0.31% | $274.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $138,025,000 | 793,478 | -58,892 | -6.9% | $173.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $237,845,000 | 852,370 | 0 | $279.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $154,211,000 | 852,370 | 0 | $180.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $233,293,000 | 852,370 | 0 | $273.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | $242,354,000 | 852,370 | -7,880 | -0.92% | $284.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $180,162,000 | 860,250 | +35,491 | +4.3% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $322,662,000 | 824,759 | -8,662 | -1% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $285,146,000 | 833,421 | +12,213 | +1.5% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $206,231,000 | 821,208 | -8,529 | -1% | $251.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $184,360,000 | 829,737 | -183,718 | -18% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $188,776,000 | 1,013,455 | +383,735 | +61% | $186.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $94,534,000 | 629,720 | +40,640 | +6.9% | $150.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $67,573,000 | 589,080 | +167,524 | +40% | $114.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $40,524,000 | 421,556 | -227,692 | -35% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $58,135,000 | 649,248 | +2,959 | +0.46% | $89.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $52,059,000 | 646,289 | -19,062 | -2.9% | $80.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,364,000 | 665,351 | -21,137 | -3.1% | $72.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $45,205,000 | 686,488 | +17,790 | +2.7% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $37,955,000 | 668,698 | +16,510 | +2.5% | $56.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $40,899,000 | 652,188 | +66,691 | +11% | $62.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,491,000 | 585,497 | -66,055 | -10% | $53.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $36,428,000 | 651,552 | +107,497 | +20% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $28,116,000 | 544,055 | +110,704 | +26% | $51.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $24,285,000 | 433,351 | +55,504 | +15% | $56.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,569,000 | 377,847 | +32,041 | +9.3% | $51.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $19,763,000 | 345,806 | 0 | $57.15 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,396,000 | 250,545 | 0 | $33.51 | Q1 2013 |