| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.04% | $467,328,265 | 1,764,102 | +99,642 | +6% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $394,477,020 | 1,664,460 | -157,924 | -8.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.15% | $496,945,900 | 1,822,384 | +345,791 | +23% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.29% | $396,258,496 | 1,476,593 | +559,880 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $306,484,656 | 916,713 | -58,999 | -6% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $267,062,132 | 975,712 | +2,825 | +0.29% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.04% | $250,129,247 | 972,887 | +71,938 | +8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $271,347,824 | 900,949 | -15,482 | -1.7% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $241,149,653 | 916,431 | -47,375 | -4.9% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.06% | $195,440,580 | 963,806 | +104,054 | +12% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.08% | $181,631,208 | 859,752 | +145,664 | +20% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $142,660,498 | 714,088 | -59,170 | -7.7% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.04% | $102,526,275 | 773,258 | +116,680 | +18% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $94,442,000 | 656,578 | +61,675 | +10% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $98,182,000 | 594,903 | +41,094 | +7.4% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $117,584,000 | 553,809 | -74,035 | -12% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.07% | $159,557,000 | 627,844 | +123,784 | +25% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.12% | $136,711,000 | 504,060 | +205,261 | +69% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $72,989,000 | 298,799 | +16,383 | +5.8% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $59,835,000 | 282,416 | +97,768 | +53% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $41,091,000 | 184,648 | +21,225 | +13% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $41,074,000 | 163,423 | +46,895 | +40% | $251.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $21,830,000 | 116,528 | +7,262 | +6.6% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $15,731,000 | 109,266 | +24,944 | +30% | $143.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $13,718,000 | 84,322 | +6,216 | +8% | $162.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $11,597,000 | 78,106 | -2,241 | -2.8% | $148.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $12,189,000 | 80,347 | -41,166 | -34% | $151.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $19,248,000 | 121,513 | +59,322 | +95% | $158.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $8,515,000 | 62,191 | -15,329 | -20% | $136.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $12,328,000 | 77,520 | -4,995 | -6.1% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $11,255,000 | 82,515 | +27,940 | +51% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $6,347,000 | 54,575 | +31,378 | +135% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,371,000 | 23,197 | +13,035 | +128% | $102.21 | Q4 2017 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,371,000 | 23,197 | +13,035 | +128% | $102.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $951,000 | 10,162 | +220 | +2.2% | $93.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $861,000 | 9,942 | -385 | -3.7% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $852,000 | 10,327 | +3,002 | +41% | $82.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $501,000 | 7,325 | -25,317 | -78% | $68.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $2,328,000 | 32,642 | -48,418 | -60% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $6,437,000 | 81,060 | -34,803 | -30% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $8,554,000 | 115,863 | +18,008 | +18% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $7,671,000 | 97,855 | +74,128 | +312% | $78.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,647,000 | 23,727 | -3,362 | -12% | $69.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,887,000 | 27,089 | +9,048 | +50% | $69.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,206,000 | 18,041 | 0 | $66.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $1,070,000 | 18,041 | +8,692 | +93% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $538,000 | 9,349 | 0 | $57.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $543,000 | 9,349 | +5,206 | +126% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $237,000 | 4,143 | +855 | +26% | $57.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $181,000 | 3,288 | 0 | $55.05 | Q4 2013 |