| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $823,984,658 | 3,291,857 | +652,414 | +25% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $676,885,126 | 2,639,443 | +337,340 | +15% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $553,241,289 | 2,302,103 | +341,993 | +17% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $396,197,116 | 1,960,110 | +5,473 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.11% | $404,453,520 | 1,954,637 | +1,334,851 | +215% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $125,667,830 | 619,786 | +11,968 | +2% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $118,445,389 | 607,818 | -3,575 | -0.58% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $114,544,541 | 611,393 | +46,241 | +8.2% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $88,666,629 | 565,152 | -32,002 | -5.4% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $83,422,354 | 597,154 | -70,632 | -11% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $96,328,172 | 667,786 | -167,943 | -20% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $116,199,759 | 835,729 | -625,474 | -43% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.1% | $213,233,372 | 1,461,203 | +831,406 | +132% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $82,614,000 | 629,797 | -96,129 | -13% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $98,995,000 | 725,926 | -110,941 | -13% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $140,820,000 | 836,867 | -280,885 | -25% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $203,230,000 | 1,117,752 | -36,426 | -3.2% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.07% | $202,674,000 | 1,154,178 | -412,402 | -26% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $271,692,000 | 1,566,580 | -124,368 | -7.4% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.06% | $272,006,000 | 1,690,948 | +341,234 | +25% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $217,695,000 | 1,349,714 | -5,925 | -0.44% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $199,821,000 | 1,355,639 | +52,501 | +4% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $170,711,000 | 1,303,138 | +81,406 | +6.7% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $130,090,000 | 1,221,732 | +118,244 | +11% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $138,554,000 | 1,103,488 | -360,285 | -25% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $174,555,000 | 1,463,773 | +121,193 | +9% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $159,230,000 | 1,342,580 | -5,517 | -0.41% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.07% | $151,229,000 | 1,348,097 | -275,897 | -17% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $162,773,000 | 1,623,994 | +87,029 | +5.7% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.03% | $182,899,000 | 1,536,965 | -120,632 | -7.3% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.15% | $181,838,000 | 1,657,597 | +530,896 | +47% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.09% | $119,340,000 | 1,126,701 | +295,806 | +36% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.11% | $85,690,000 | 830,895 | +360,435 | +77% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.06% | $45,014,000 | 470,460 | +170,048 | +57% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $26,704,000 | 300,412 | -32,051 | -9.6% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.06% | $27,478,000 | 332,463 | +106,258 | +47% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $17,210,000 | 226,205 | +6,302 | +2.9% | $76.08 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $16,787,000 | 219,903 | +48,361 | +28% | $76.34 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.08% | $13,241,000 | 171,542 | -125,341 | -42% | $77.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $21,604,000 | 296,883 | +57,221 | +24% | $72.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $17,292,000 | 239,662 | +191,373 | +396% | $72.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,405,000 | 48,289 | +43,313 | +870% | $70.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $357,000 | 4,976 | -3,753 | -43% | $71.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $609,000 | 8,729 | +2,455 | +39% | $69.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $427,000 | 6,274 | -5,803 | -48% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $772,000 | 12,077 | -113 | -0.93% | $63.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $771,000 | 12,190 | -8,949 | -42% | $63.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,276,000 | 21,139 | +13,245 | +168% | $60.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $474,000 | 7,894 | 0 | $60.05 | Q4 2013 |