| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $277,856,360 | 793,898 | +21,914 | +2.8% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.15% | $272,317,367 | 771,984 | +288,027 | +60% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $187,233,285 | 483,957 | -9,057 | -1.8% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $189,085,660 | 493,014 | -1,901 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $220,078,801 | 494,915 | +85,820 | +21% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.08% | $211,821,208 | 409,095 | +80,489 | +24% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.09% | $182,553,783 | 328,606 | -78,643 | -19% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.17% | $205,497,849 | 407,249 | -157,313 | -28% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $336,817,694 | 564,562 | -10,535 | -1.8% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.21% | $293,241,962 | 575,097 | +151,871 | +36% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $206,953,282 | 423,226 | +1,766 | +0.42% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $162,418,037 | 421,460 | +21,056 | +5.3% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.07% | $134,747,959 | 400,404 | +73,232 | +22% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.09% | $90,040,000 | 327,172 | +103,950 | +47% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.09% | $81,714,000 | 223,222 | -77,313 | -26% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.16% | $136,934,000 | 300,535 | -151,176 | -33% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $256,148,000 | 451,711 | +23,592 | +5.5% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.07% | $246,479,000 | 428,119 | +51,386 | +14% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $220,630,000 | 376,733 | +18,365 | +5.1% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $170,355,000 | 358,368 | -6,627 | -1.8% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.06% | $182,543,000 | 364,995 | -45,898 | -11% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $201,513,000 | 410,893 | -6,645 | -1.6% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.03% | $181,757,000 | 417,538 | +19,137 | +4.8% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.07% | $126,787,000 | 398,401 | +55,959 | +16% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.07% | $112,944,000 | 342,442 | +62,443 | +22% | $329.82 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $77,349,000 | 279,999 | +11,409 | +4.2% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $79,137,000 | 268,590 | -7,412 | -2.7% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.15% | $73,549,000 | 276,002 | -156,598 | -36% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $97,765,000 | 432,600 | -34,352 | -7.4% | $225.99 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.12% | $126,053,000 | 466,952 | +109,762 | +31% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.14% | $87,087,000 | 357,190 | +126,787 | +55% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $49,788,000 | 230,403 | +21,513 | +10% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.08% | $36,605,000 | 208,890 | +82,997 | +66% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | 0.19% | +0.08% | $36,605,000 | 208,890 | +82,997 | +66% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $18,781,000 | 125,893 | +10,592 | +9.2% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $16,308,000 | 115,301 | +69,294 | +151% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $5,985,000 | 46,007 | +19,100 | +71% | $130.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,772,000 | 26,907 | -3,048 | -10% | $103.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $3,250,000 | 29,955 | -8,094 | -21% | $108.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $3,645,000 | 38,049 | +9,797 | +35% | $95.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,650,000 | 28,252 | +4,694 | +20% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,213,000 | 23,558 | +5,976 | +34% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,446,000 | 17,582 | 0 | $82.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,424,000 | 17,582 | +4,313 | +33% | $80.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $981,000 | 13,269 | 0 | $73.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $965,000 | 13,269 | -27,400 | -67% | $72.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $2,813,000 | 40,669 | 0 | $69.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $2,943,000 | 40,669 | +28,031 | +222% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $832,000 | 12,638 | +727 | +6.1% | $65.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $713,000 | 11,911 | 0 | $59.86 | Q4 2013 |