| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $316,249,212 | 1,222,030 | -192,070 | -14% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $438,003,430 | 1,414,100 | +16,882 | +1.2% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $447,277,003 | 1,397,218 | -28,748 | -2% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $492,300,660 | 1,425,966 | -52,088 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $419,545,764 | 1,478,054 | +56,804 | +4% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $399,897,029 | 1,421,250 | +10,901 | +0.77% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $365,717,623 | 1,410,349 | +50,650 | +3.7% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $339,979,091 | 1,359,699 | +81,452 | +6.4% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $287,452,109 | 1,278,247 | -11,093 | -0.86% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $293,879,233 | 1,289,340 | +271,225 | +27% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $223,547,491 | 1,018,115 | -10,770 | -1% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $196,836,080 | 1,028,885 | +72,269 | +7.6% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $180,360,435 | 956,616 | +5,626 | +0.59% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $162,828,000 | 950,990 | +137,703 | +17% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $132,598,000 | 813,287 | +17,543 | +2.2% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $138,937,000 | 795,744 | -38,899 | -4.7% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $141,614,000 | 834,643 | +88,394 | +12% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $110,930,000 | 746,249 | +30,401 | +4.2% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $100,276,000 | 715,848 | +32,006 | +4.7% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $85,323,000 | 683,842 | +34,116 | +5.3% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $80,378,000 | 649,726 | +30,779 | +5% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $65,348,000 | 618,947 | +36,539 | +6.3% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $56,779,000 | 582,408 | +16,029 | +2.8% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $46,166,000 | 566,379 | -40,532 | -6.7% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $57,796,000 | 606,911 | +55,472 | +10% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $49,392,000 | 551,439 | +28,373 | +5.4% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $45,815,000 | 523,066 | +80,246 | +18% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $34,584,000 | 442,820 | +57,334 | +15% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $28,410,000 | 385,486 | +378,335 | +5291% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $532,000 | 7,151 | -14,256 | -67% | $74.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,397,000 | 21,407 | +175 | +0.82% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,457,000 | 21,232 | +3,526 | +20% | $68.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,120,000 | 17,706 | +513 | +3% | $63.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,057,000 | 17,193 | +3,251 | +23% | $61.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $797,000 | 13,942 | -6,100 | -30% | $57.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,133,000 | 20,042 | -124 | -0.61% | $56.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,046,000 | 20,166 | +750 | +3.9% | $51.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $988,000 | 19,416 | -5,415 | -22% | $50.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,182,000 | 24,831 | -5,221 | -17% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,337,000 | 30,052 | -18,250 | -38% | $44.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,977,000 | 48,302 | -7,017 | -13% | $40.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,284,000 | 55,319 | +87 | +0.16% | $41.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,612,000 | 55,232 | +19,656 | +55% | $47.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,663,000 | 35,576 | +30,020 | +540% | $46.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $262,000 | 5,556 | +1,333 | +32% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $192,000 | 4,223 | +1,161 | +38% | $45.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $143,000 | 3,062 | -33 | -1.1% | $46.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $147,000 | 3,095 | +183 | +6.3% | $47.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $137,000 | 2,912 | 0 | $47.05 | Q4 2013 |