| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -57,520 | -100% | $152.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $10,553,194 | 57,520 | +15,255 | +36% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,290,713 | 42,265 | +19,052 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,458,969 | 23,213 | +23,213 | NEW | $149.01 | Q4 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -866,154 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.07% | $95,294,263 | 866,154 | +368,757 | +74% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.07% | $56,245,653 | 497,397 | +409,587 | +466% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,157,705 | 87,810 | -9,161 | -9.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $9,948,255 | 96,971 | -12,563 | -11% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,896,000 | 109,534 | +25,319 | +30% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,920,000 | 84,215 | +84,215 | NEW | $94.05 | Q2 2022 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -3,414,610 | -100% | $152.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.06% | $341,632,000 | 3,414,610 | -407,976 | -11% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.12% | $350,149,000 | 3,822,586 | -780,497 | -17% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.12% | $371,699,000 | 4,603,083 | +689,328 | +18% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $362,218,000 | 3,913,755 | -132,163 | -3.3% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.11% | $373,317,000 | 4,045,918 | -602,077 | -13% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $399,449,000 | 4,647,995 | +269,683 | +6.2% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.34% | $333,365,000 | 4,378,312 | +2,264,702 | +107% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $159,218,000 | 2,113,610 | +157,237 | +8% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $146,513,000 | 1,956,373 | +24,532 | +1.3% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $142,087,000 | 1,931,841 | +56,517 | +3% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $135,998,000 | 1,875,324 | -70,629 | -3.6% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $137,306,000 | 1,945,953 | +174,556 | +9.9% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.26% | $121,695,000 | 1,771,397 | -2,061,388 | -54% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.22% | $252,657,000 | 3,832,785 | -1,737,652 | -31% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $333,502,000 | 5,570,437 | +54,998 | +1% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.54% | $311,181,000 | 5,515,439 | +4,612,454 | +511% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $243,228,000 | 902,985 | -40,151 | -4.3% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $241,405,000 | 943,136 | -1,318 | -0.14% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $222,079,000 | 944,454 | -3,910 | -0.41% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.05% | $243,028,000 | 948,364 | -100,716 | -9.6% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $246,523,000 | 1,049,080 | -107,175 | -9.3% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.04% | $258,550,000 | 1,156,255 | -101,755 | -8.1% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $293,456,000 | 1,258,010 | -77,393 | -5.8% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.11% | $292,840,000 | 1,335,403 | -284,002 | -18% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $315,865,000 | 1,619,405 | -51,196 | -3.1% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.16% | $315,577,000 | 1,670,601 | -483,086 | -22% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.11% | $426,064,000 | 2,153,687 | -321,221 | -13% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $556,656,000 | 2,474,908 | 0 | $224.92 | Q4 2013 |