| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.09% | $217,384,000 | 837,705 | +110,043 | +15% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.16% | $210,185,000 | 727,662 | -159,697 | -18% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.36% | $260,369,000 | 887,359 | -330,692 | -27% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.16% | $364,550,000 | 1,218,051 | +126,811 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $326,761,000 | 1,091,240 | -22,559 | -2% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.68% | $405,278,000 | 1,113,799 | +405,847 | +57% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $203,642,000 | 707,952 | +62,784 | +9.7% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.49% | $187,137,000 | 645,168 | +299,826 | +87% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.11% | $105,329,000 | 345,342 | -58,224 | -14% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.36% | $106,348,000 | 403,566 | -189,812 | -32% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.4% | $173,195,000 | 593,378 | -729,733 | -55% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.45% | $399,764,000 | 1,323,111 | -216,291 | -14% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.65% | $431,325,000 | 1,539,402 | -303,672 | -16% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.26% | $539,670,000 | 1,843,074 | -107,752 | -5.5% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.07% | $609,964,000 | 1,950,826 | -29,066 | -1.5% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.11% | $772,712,000 | 1,979,892 | -43,622 | -2.2% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.14% | $757,928,000 | 2,023,514 | -62,433 | -3% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.62% | $619,735,000 | 2,085,947 | -317,748 | -13% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.03% | $722,767,000 | 2,403,695 | -16,929 | -0.7% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.38% | $597,313,000 | 2,420,624 | -205,998 | -7.8% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.03% | $606,566,000 | 2,626,622 | -18,655 | -0.71% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.6% | $589,156,000 | 2,645,277 | +781,587 | +42% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | $256,000 | 401,557 | 0 | $0.64 * | Q2 2020 | |||
| 30 Jun 2020 | 9.3% | 0% | $370,147,000 | 1,863,690 | 0 | $198.61 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | +2.4% | $449,900,000 | 2,265,247 | +1,166,179 | +106% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.54% | $234,058,000 | 1,099,068 | -306,975 | -22% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.6% | $344,861,000 | 1,406,043 | -756,717 | -35% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.72% | $515,105,000 | 2,162,760 | +341,718 | +19% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +2.3% | $396,586,000 | 1,821,042 | +1,194,522 | +191% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $126,814,000 | 626,520 | +555,054 | +777% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $14,410,000 | 71,466 | -90 | -0.13% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $16,233,000 | 71,556 | +12,181 | +21% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.56% | $11,898,000 | 59,375 | -348,810 | -85% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.1% | $85,311,000 | 408,185 | -69,539 | -15% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.47% | $102,228,000 | 477,724 | -317,495 | -40% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.7% | $165,827,000 | 795,219 | -1,239,042 | -61% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.5% | $445,320,000 | 2,034,261 | +1,063,521 | +110% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $216,961,000 | 970,740 | +56,685 | +6.2% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.26% | $203,963,000 | 914,055 | -191,227 | -17% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -2.2% | $282,499,000 | 1,105,282 | -1,437,576 | -57% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.27% | $701,396,000 | 2,542,858 | -155,849 | -5.8% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.28% | $668,469,000 | 2,698,707 | -170,177 | -5.9% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.09% | $607,142,000 | 2,868,884 | +59,853 | +2.1% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.42% | $517,901,000 | 2,809,031 | +322,395 | +13% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.51% | $490,216,000 | 2,486,636 | -385,450 | -13% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.52% | $530,905,000 | 2,872,086 | -396,690 | -12% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.35% | $542,093,000 | 3,268,776 | -277,685 | -7.8% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.42% | $607,686,000 | 3,546,461 | +331,811 | +10% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.13% | $541,637,000 | 3,214,650 | +97,796 | +3.1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $469,149,000 | 3,116,854 | 0 | $150.52 | Q4 2013 |