| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $315,892,603 | 900,723 | +16,434 | +1.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $301,878,576 | 884,289 | -637 | -0.07% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $314,193,099 | 884,926 | -34,443 | -3.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $322,202,039 | 919,369 | +16,156 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $285,452,000 | 903,213 | +12,425 | +1.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $244,922,000 | 890,788 | +8,417 | +0.95% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $231,596,000 | 882,371 | +19,232 | +2.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $240,885,000 | 863,139 | +27,915 | +3.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $217,451,000 | 835,224 | -3,044 | -0.36% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $192,810,000 | 838,268 | +54,866 | +7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $186,042,000 | 783,402 | +14,022 | +1.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $173,464,000 | 769,380 | +27,256 | +3.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $154,184,000 | 742,124 | -6,715 | -0.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $133,031,000 | 748,839 | -29,063 | -3.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $153,161,000 | 777,902 | +35,598 | +4.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $164,621,000 | 742,304 | -43,380 | -5.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $170,266,000 | 785,684 | +7,135 | +0.92% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $173,422,000 | 778,549 | +17,213 | +2.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $178,016,000 | 761,336 | +18,891 | +2.5% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $157,198,000 | 742,445 | +28,857 | +4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $156,083,000 | 713,588 | -25,689 | -3.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $147,833,000 | 739,277 | +16,032 | +2.2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $139,709,000 | 723,245 | +30,163 | +4.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $111,669,000 | 693,082 | +12,200 | +1.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $127,938,000 | 680,882 | -5,055 | -0.74% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $117,988,000 | 685,937 | +29,357 | +4.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $113,949,000 | 656,580 | +9,988 | +1.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $100,991,000 | 646,592 | -1,367 | -0.21% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $85,492,000 | 647,959 | -17,526 | -2.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $99,883,000 | 665,485 | -37,607 | -5.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.04% | $93,125,000 | 703,092 | +72,486 | +11% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.14% | $75,433,000 | 630,606 | +266,509 | +73% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $41,514,000 | 364,097 | +30,370 | +9.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.14% | $35,121,000 | 333,727 | -258,061 | -44% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $55,498,000 | 591,788 | +591,788 | NEW | $93.78 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -517,434 | -100% | $312.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.01% | $40,370,000 | 517,434 | +17,966 | +3.6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $41,306,000 | 499,468 | +253 | +0.05% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $37,027,000 | 499,215 | +68,348 | +16% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $32,953,000 | 430,867 | +4,406 | +1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $33,072,000 | 426,461 | +31,482 | +8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $27,514,000 | 394,979 | +110,171 | +39% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $19,125,000 | 284,808 | +47,775 | +20% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $15,504,000 | 237,033 | +181,745 | +329% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $14,497,000 | 55,288 | +13,090 | +31% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $9,004,000 | 42,198 | +3,790 | +9.9% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $8,093,000 | 38,408 | -12,104 | -24% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $10,904,000 | 50,512 | +7,530 | +18% | $215.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,571,000 | 42,982 | 0 | $222.67 | Q4 2013 |