| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $166,532,293 | 636,468 | -17,100 | -2.6% | $261.65 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.06% | $174,925,675 | 653,568 | -207,286 | -24% | $267.65 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $243,909,509 | 860,854 | +189,663 | +28% | $283.33 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $205,716,766 | 671,191 | +63,416 | $306.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $173,475,357 | 607,775 | +36,451 | +6.4% | $285.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.06% | $168,774,608 | 571,324 | -163,515 | -22% | $295.41 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $200,026,717 | 734,839 | -9,336 | -1.3% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $182,185,478 | 744,175 | +23,673 | +3.3% | $244.82 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $178,630,446 | 720,502 | -12,937 | -1.8% | $247.92 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $155,558,610 | 733,439 | -1,549 | -0.21% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $172,227,021 | 734,988 | -113,661 | -13% | $234.33 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $177,513,588 | 848,649 | +46,045 | +5.7% | $209.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $170,123,175 | 802,604 | -124,757 | -13% | $211.96 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $224,565,000 | 927,361 | +53,010 | +6.1% | $242.15 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $228,690,000 | 874,351 | +15,889 | +1.9% | $261.55 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.11% | $296,594,000 | 858,462 | +258,581 | +43% | $345.49 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $211,292,000 | 599,881 | -4,759 | -0.79% | $352.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $193,342,000 | 604,640 | +16,832 | +2.9% | $319.76 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $176,367,000 | 587,808 | +11,343 | +2% | $300.04 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $156,750,000 | 576,465 | +58,467 | +11% | $271.92 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.07% | $122,983,000 | 517,998 | +181,862 | +54% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $67,492,000 | 336,136 | +332,613 | +9441% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $807,000 | 3,523 | 0 | $229.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $776,000 | 3,523 | -10,051 | -74% | $220.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.25% | $4,083,000 | 13,574 | -547,199 | -98% | $300.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $183,166,000 | 560,773 | -16,597 | -2.9% | $326.63 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $168,624,000 | 577,370 | -6,896 | -1.2% | $292.06 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $168,994,000 | 584,266 | +22,298 | +4% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $137,800,000 | 561,968 | +561,968 | NEW | $245.21 | Q4 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -377,487 | -100% | $251.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $91,114,000 | 377,487 | +13,961 | +3.8% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $92,347,000 | 363,526 | +1,400 | +0.39% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $93,164,000 | 362,126 | +14,589 | +4.2% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.04% | $80,465,000 | 347,537 | -123,796 | -26% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $109,585,000 | 471,333 | +37,580 | +8.7% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $96,597,000 | 433,753 | -88,289 | -17% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $119,072,000 | 522,042 | +55,838 | +12% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.09% | $109,027,000 | 466,204 | -248,971 | -35% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $171,220,000 | 715,175 | +57,095 | +8.7% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $147,028,000 | 658,080 | +60,976 | +10% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $126,885,000 | 597,104 | +106,077 | +22% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $112,887,000 | 491,027 | +40,893 | +9.1% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $92,998,000 | 450,134 | +36,192 | +8.7% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $73,992,000 | 413,942 | +25,184 | +6.5% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $71,885,000 | 388,758 | +388,758 | NEW | $184.91 | Q2 2014 |