| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $11,279,921 | 45,664 | 0 | $247.02 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $12,453,486 | 45,664 | 0 | $272.72 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $12,879,988 | 45,664 | 0 | $282.06 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $13,467,227 | 45,664 | 0 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $13,244,387 | 45,664 | 0 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $13,595,999 | 45,664 | 0 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $11,783,595 | 45,664 | +45,664 | NEW | $258.05 | Q2 2024 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -868,056 | -100% | $283.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.04% | $208,750,000 | 868,056 | -870,273 | -50% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $434,426,000 | 1,738,329 | -894,724 | -34% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $801,133,000 | 2,633,053 | +870,582 | +49% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $451,386,000 | 1,762,471 | -67 | -0% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $507,047,000 | 1,762,538 | +136,861 | +8.4% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $457,375,000 | 1,625,677 | +573,967 | +55% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.14% | $287,340,000 | 1,051,710 | -2,641,363 | -72% | $273.21 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,100,019,000 | 3,693,073 | -11,258 | -0.3% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $894,448,000 | 3,704,331 | +208,533 | +6% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $697,796,000 | 3,495,798 | +941,066 | +37% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $600,336,000 | 2,554,732 | +269 | +0.01% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $566,733,000 | 2,554,463 | -198 | -0.01% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $578,299,000 | 2,554,661 | -151 | -0.01% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $487,867,000 | 2,554,812 | -570 | -0.02% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $408,989,000 | 2,555,382 | -257,660 | -9.2% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $469,919,000 | 2,813,042 | -1,145,649 | -29% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $616,487,000 | 3,958,691 | -9,842 | -0.25% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $631,116,000 | 3,968,533 | -271 | -0.01% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $651,201,000 | 3,968,804 | -54,617 | -1.4% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $608,422,000 | 4,023,421 | -996,737 | -20% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $718,184,000 | 5,020,158 | -198,442 | -3.8% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $706,024,000 | 5,218,600 | +989,714 | +23% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $608,198,000 | 4,228,886 | 0 | $143.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $635,771,000 | 4,228,886 | 0 | $150.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.01% | $600,671,000 | 4,228,886 | +203,894 | +5.1% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $579,800,000 | 4,024,992 | -377,000 | -8.6% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $572,743,000 | 4,401,992 | -600,000 | -12% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $638,154,000 | 5,001,992 | -78,114 | -1.5% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $695,111,000 | 5,080,106 | +65,000 | +1.3% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $758,685,000 | 5,015,106 | +215,000 | +4.5% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $692,319,000 | 4,800,106 | +860,000 | +22% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $512,923,000 | 3,940,106 | -284,894 | -6.7% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $543,420,000 | 4,225,000 | 0 | $128.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.02% | $502,944,000 | 4,225,000 | +570,000 | +16% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $408,556,000 | 3,655,000 | 0 | $111.78 | Q4 2013 |