| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $272,041,098 | 988,737 | +988,737 | NEW | $275.14 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -917,792 | -100% | $248.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $200,812,890 | 917,792 | +917,792 | NEW | $218.80 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -887,177 | -100% | $248.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $290,603,698 | 887,177 | +21,236 | +2.5% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $259,920,851 | 865,941 | -430 | -0.05% | $300.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $285,373,944 | 866,371 | -31,166 | $329.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $355,164,366 | 897,537 | +44,844 | $395.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $300,250,259 | 852,693 | +18,481 | +2.2% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $313,004,685 | 834,212 | +32,029 | +4% | $375.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $306,810,932 | 802,183 | +54,121 | +7.2% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $259,181,041 | 748,062 | -260,507 | -26% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $237,366,714 | 1,008,569 | +230,447 | +30% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $191,480,262 | 778,122 | +85,954 | +12% | $246.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $209,290,838 | 692,168 | +27,584 | +4.2% | $302.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $272,951,295 | 664,584 | +8,934 | +1.4% | $410.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $307,506,000 | 655,650 | +18,904 | +3% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $270,324,000 | 636,746 | -41,368 | -6.1% | $424.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $243,511,000 | 678,114 | -31,234 | -4.4% | $359.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $199,880,000 | 709,348 | -36,611 | -4.9% | $281.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $211,338,000 | 745,959 | -34,201 | -4.4% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $214,466,000 | 780,160 | +45,750 | +6.2% | $274.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $166,836,000 | 734,410 | +7,099 | +0.98% | $227.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $110,733,000 | 727,311 | 0 | $152.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $109,337,000 | 727,311 | +6,972 | +0.97% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $102,158,000 | 720,339 | +7,284 | +1% | $141.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $89,239,000 | 713,055 | +33,804 | +5% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $74,854,000 | 679,251 | +9,634 | +1.4% | $110.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $65,643,000 | 669,617 | +38,332 | +6.1% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $77,945,000 | 631,285 | +86,017 | +16% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $54,140,000 | 545,268 | 0 | $99.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $48,141,000 | 545,268 | -55,695 | -9.3% | $88.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $59,297,000 | 600,963 | +40,872 | +7.3% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $53,914,000 | 560,091 | -90,267 | -14% | $96.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $61,472,000 | 650,358 | +87,785 | +16% | $94.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $45,912,000 | 562,573 | +24,470 | +4.5% | $81.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $45,647,000 | 538,103 | +713 | +0.13% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $38,238,000 | 537,390 | -137,403 | -20% | $71.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $51,203,000 | 674,793 | +71,683 | +12% | $75.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $41,808,000 | 603,110 | +17,293 | +3% | $69.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $35,278,000 | 585,817 | 0 | $60.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $31,704,000 | 585,817 | -25,961 | -4.2% | $54.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $35,532,000 | 611,778 | +23,392 | +4% | $58.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,427,000 | 588,386 | -130,059 | -18% | $60.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $38,250,000 | 718,445 | +131,053 | +22% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $26,292,000 | 587,392 | +106,656 | +22% | $44.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $20,277,000 | 480,736 | 0 | $42.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $21,177,000 | 480,736 | 0 | $44.05 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $23,584,000 | 480,736 | 0 | $49.06 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,461,000 | 130,287 | 0 | $64.94 | Q1 2013 |