| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0% | $435,040,403 | 1,164,954 | -3,636 | -0.31% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $427,095,792 | 1,168,590 | -5,284 | -0.45% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $398,611,314 | 1,173,874 | -11,915 | -1% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.19% | $363,728,938 | 1,185,789 | +249,466 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $301,645,822 | 936,323 | -15,872 | -1.7% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $299,360,661 | 952,195 | -20,559 | -2.1% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $289,433,343 | 972,754 | +4,747 | +0.49% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.17% | $278,814,915 | 968,007 | +144,508 | +18% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $215,970,788 | 823,499 | +1,780 | +0.22% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $193,029,925 | 821,719 | +14,121 | +1.7% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $196,844,048 | 807,598 | +3,917 | +0.49% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $181,013,033 | 803,681 | -98 | -0.01% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $169,211,535 | 803,779 | -33,234 | -4% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.06% | $165,168,000 | 837,013 | -51,595 | -5.8% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $184,617,000 | 888,608 | +12,756 | +1.5% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.3% | $219,026,000 | 875,852 | +814,239 | +1322% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $16,292,000 | 61,613 | +728 | +1.2% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $14,717,000 | 60,885 | -2,473 | -3.9% | $241.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $15,338,000 | 63,358 | -264 | -0.41% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $14,241,000 | 63,622 | -398 | -0.62% | $223.84 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $13,562,000 | 64,020 | -976 | -1.5% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $12,252,000 | 64,996 | -18,655 | -22% | $188.50 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $14,454,000 | 83,651 | +19,245 | +30% | $172.79 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.05% | $8,714,000 | 64,406 | -15,350 | -19% | $135.30 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $14,353,000 | 79,756 | +1,641 | +2.1% | $179.96 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.02% | $12,853,000 | 78,115 | -3,339 | -4.1% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $13,260,000 | 81,454 | -1,762 | -2.1% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $13,091,000 | 83,216 | +1,899 | +2.3% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.1% | $11,278,000 | 81,317 | +12,876 | +19% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $11,118,000 | 68,441 | -1,511 | -2.2% | $162.45 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.05% | $10,631,000 | 69,952 | +5,900 | +9.2% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.04% | $9,190,000 | 64,052 | -4,109 | -6% | $143.48 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $10,129,000 | 68,161 | -3,006 | -4.2% | $148.60 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.27% | $10,528,000 | 71,167 | +18,646 | +36% | $147.93 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.54% | $7,105,000 | 52,521 | +31,899 | +155% | $135.28 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $2,707,000 | 20,622 | 0 | $131.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.1% | $2,567,000 | 20,622 | +9,087 | +79% | $124.48 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $1,348,000 | 11,535 | +11,535 | NEW | $116.86 | Q3 2016 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -22,418 | -100% | $376.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.1% | $2,557,000 | 22,418 | -8,088 | -27% | $114.06 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.12% | $3,457,000 | 30,506 | +10,257 | +51% | $113.32 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $2,168,000 | 20,249 | +251 | +1.3% | $107.07 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $2,321,000 | 19,998 | +950 | +5% | $116.06 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $2,206,708 | 19,048 | +311 | +1.7% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $2,148,000 | 18,737 | +6 | +0.03% | $114.64 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.03% | $2,058,000 | 18,731 | -1,031 | -5.2% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.02% | $2,176,000 | 19,762 | +741 | +3.9% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $1,993,000 | 19,021 | +5 | +0.03% | $104.78 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,962,000 | 19,016 | 0 | $103.18 | Q4 2013 |