| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.09% | $346,171,000 | 988,889 | +218,065 | +28% | $350.06 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.1% | $271,471,000 | 770,824 | +110,166 | +17% | $352.18 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.04% | $255,569,000 | 660,658 | -43,420 | -6.2% | $386.84 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.05% | $270,078,000 | 704,078 | -52,757 | $383.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.08% | $336,550,000 | 756,835 | -72,059 | -8.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.19% | $429,185,000 | 828,894 | -146,267 | -15% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.14% | $541,741,000 | 975,161 | +97,398 | +11% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.16% | $442,920,000 | 877,763 | +119,983 | +16% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.15% | $452,092,000 | 757,780 | -90,510 | -11% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.24% | $432,543,000 | 848,290 | -154,972 | -15% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $490,585,000 | 1,003,262 | +35,202 | +3.6% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $373,062,000 | 968,060 | +7,674 | +0.8% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.43% | $323,198,000 | 960,386 | -356,920 | -27% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.41% | $362,523,000 | 1,317,306 | +381,378 | +41% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.25% | $342,605,000 | 935,928 | +177,777 | +23% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.35% | $345,429,000 | 758,151 | +222,734 | +42% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.16% | $303,614,000 | 535,417 | -82,000 | -13% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.13% | $355,458,000 | 617,417 | -58,969 | -8.7% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.16% | $396,118,000 | 676,386 | +73,908 | +12% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $286,400,000 | 602,478 | +67,404 | +13% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $267,601,000 | 535,074 | +114,442 | +27% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $206,291,000 | 420,632 | +17,142 | +4.2% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.47% | $175,643,000 | 403,490 | -158,875 | -28% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $178,968,000 | 562,365 | +21,922 | +4.1% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.49% | $178,244,000 | 540,443 | +218,095 | +68% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.46% | $89,048,000 | 322,348 | +217,793 | +208% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.35% | $30,807,000 | 104,555 | -144,056 | -58% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.05% | $66,253,000 | 248,611 | +21,120 | +9.3% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.05% | $50,760,000 | 227,491 | +25,548 | +13% | $223.13 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.22% | $54,515,000 | 201,943 | +104,476 | +107% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.09% | $23,763,000 | 97,467 | +45,564 | +88% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.15% | $11,215,000 | 51,903 | -84,681 | -62% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $23,935,000 | 136,584 | -10,832 | -7.3% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $21,991,000 | 147,416 | -20,999 | -12% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.09% | $23,820,000 | 168,415 | +72,217 | +75% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.08% | $12,518,000 | 96,198 | -70,798 | -42% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.06% | $17,192,000 | 166,996 | +65,718 | +65% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.06% | $10,993,000 | 101,278 | -63,590 | -39% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $15,793,000 | 164,868 | +10,056 | +6.5% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $14,521,000 | 154,812 | -10,952 | -6.6% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.14% | $15,571,000 | 165,764 | -178,481 | -52% | $93.93 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $28,304,000 | 344,245 | +17,717 | +5.4% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.16% | $26,452,000 | 326,528 | -244,350 | -43% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $42,210,000 | 570,878 | +22,798 | +4.2% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $39,845,000 | 548,080 | +4,089 | +0.75% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $37,638,000 | 543,991 | +729 | +0.13% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.29% | $39,310,000 | 543,262 | +526,805 | +3201% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,082,000 | 16,457 | -1,358 | -7.6% | $65.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,067,000 | 17,815 | 0 | $59.89 | Q4 2013 |