| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $16,213,977 | 53,051 | -21,996 | -29% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $22,806,032 | 75,047 | -1,792 | -2.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $22,450,047 | 76,839 | -2,111 | -2.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $24,661,610 | 78,950 | +11,129 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $19,660,630 | 67,821 | -4,666 | -6.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $22,073,016 | 72,487 | -12,901 | -15% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.25% | $21,760,277 | 85,388 | -459,858 | -84% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.09% | $153,732,114 | 545,246 | -142,083 | -21% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $203,799,923 | 687,329 | -54,524 | -7.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $195,433,754 | 741,853 | -2,582 | -0.35% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $222,146,846 | 744,435 | -32,013 | -4.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.08% | $217,102,626 | 776,448 | +100,282 | +15% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $178,190,026 | 676,166 | -79,220 | -10% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.04% | $174,298,000 | 755,386 | -60,167 | -7.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.11% | $201,346,000 | 815,553 | -146,628 | -15% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $237,931,000 | 962,181 | -72,783 | -7% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.09% | $277,441,000 | 1,034,964 | +165,685 | +19% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $209,591,000 | 869,279 | +82,259 | +10% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.05% | $181,794,000 | 787,020 | +102,928 | +15% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.07% | $153,330,000 | 684,092 | -121,786 | -15% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $172,923,000 | 805,878 | +35,702 | +4.6% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $169,045,000 | 770,176 | -22,783 | -2.9% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.08% | $146,271,000 | 792,959 | -122,611 | -13% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $151,388,000 | 915,570 | -45,476 | -4.7% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.08% | $189,912,000 | 961,046 | -121,518 | -11% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.06% | $232,438,000 | 1,082,564 | -79,211 | -6.8% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.03% | $241,253,000 | 1,161,775 | -35,269 | -2.9% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $227,324,000 | 1,197,044 | -10,264 | -0.85% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $214,206,000 | 1,207,308 | -23,483 | -1.9% | $177.42 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $205,895,000 | 1,230,791 | -19,769 | -1.6% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.1% | $195,948,000 | 1,250,560 | -134,280 | -9.7% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $216,562,000 | 1,384,840 | +35,646 | +2.6% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $232,225,000 | 1,349,194 | +83,812 | +6.6% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | 1.2% | +0.07% | $232,225,000 | 1,349,194 | +83,812 | +6.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.12% | $198,260,000 | 1,265,382 | +127,405 | +11% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.14% | $174,293,000 | 1,137,977 | +144,886 | +15% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0% | $128,713,000 | 993,091 | -3,898 | -0.39% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0% | $121,353,000 | 996,989 | -585 | -0.06% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.07% | $115,082,000 | 997,574 | -76,692 | -7.1% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.25% | $129,275,000 | 1,074,266 | +268,464 | +33% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.31% | $101,277,000 | 805,802 | +310,014 | +63% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.31% | $58,571,000 | 495,788 | +302,142 | +156% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $19,079,000 | 193,646 | +312 | +0.16% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $18,380,000 | 193,334 | -84,520 | -30% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.06% | $27,078,000 | 277,854 | +82,005 | +42% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.08% | $18,350,000 | 195,849 | -115,405 | -37% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $29,510,000 | 311,254 | +24,522 | +8.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.75% | $28,886,000 | 286,732 | -1,043,865 | -78% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $130,438,000 | 1,330,597 | +3,501 | +0.26% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $128,767,000 | 1,327,096 | 0 | $97.03 | Q4 2013 |