| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.14% | $309,748,000 | 900,014 | +355,747 | +65% | $344.16 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.11% | $220,262,000 | 544,267 | -103,465 | -16% | $404.69 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.04% | $237,537,000 | 647,732 | +48,607 | +8.1% | $366.72 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.09% | $219,520,000 | 599,125 | -91,503 | $366.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.08% | $268,648,000 | 690,628 | -83,758 | -11% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.4% | $313,781,000 | 774,386 | -398,261 | -34% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.46% | $403,672,000 | 1,172,647 | +519,039 | +79% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.28% | $250,724,000 | 653,608 | -273,143 | -29% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $321,166,000 | 926,751 | +3,398 | +0.37% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.09% | $279,000,000 | 923,353 | +96,418 | +12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $256,879,000 | 826,935 | +8,468 | +1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.08% | $241,545,000 | 818,467 | -78,431 | -8.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $283,294,000 | 896,898 | +13,444 | +1.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.1% | $243,780,000 | 883,454 | -94,415 | -9.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $268,201,000 | 977,869 | +62,275 | +6.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $274,064,000 | 915,594 | +38,311 | +4.4% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.39% | $364,081,000 | 877,283 | -274,692 | -24% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $378,148,000 | 1,151,975 | -23,451 | -2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $374,832,000 | 1,175,426 | +68,147 | +6.2% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $337,996,000 | 1,107,279 | +60,266 | +5.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.16% | $278,108,000 | 1,047,013 | +131,193 | +14% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.4% | $254,333,000 | 915,820 | +253,998 | +38% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $165,793,000 | 661,822 | -23,844 | -3.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $128,021,000 | 685,666 | -1,735 | -0.25% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.16% | $150,115,000 | 687,401 | -104,994 | -13% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.26% | $183,851,000 | 792,395 | +143,234 | +22% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $135,007,000 | 649,161 | +4,086 | +0.63% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.39% | $123,784,000 | 645,075 | +243,634 | +61% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.08% | $68,334,000 | 401,441 | -50,832 | -11% | $170.22 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.11% | $93,688,000 | 452,273 | +71,764 | +19% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.14% | $74,238,000 | 380,509 | -83,471 | -18% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $82,700,000 | 463,980 | +25,525 | +5.8% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.09% | $83,101,000 | 438,455 | -53,034 | -11% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.03% | $80,388,000 | 491,489 | +19,822 | +4.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.06% | $72,353,000 | 471,667 | +43,382 | +10% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $62,886,000 | 428,285 | -2,384 | -0.55% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.2% | $57,744,000 | 430,669 | -157,930 | -27% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.14% | $75,740,000 | 588,599 | -127,556 | -18% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.08% | $91,446,000 | 716,155 | -76,266 | -9.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.06% | $105,732,000 | 792,421 | +55,486 | +7.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.37% | $97,460,000 | 736,935 | +332,228 | +82% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $46,740,000 | 404,707 | -2,876 | -0.71% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $45,294,000 | 407,583 | -36,111 | -8.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.12% | $50,409,000 | 443,694 | -140,784 | -24% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.05% | $61,353,000 | 584,478 | -56,525 | -8.8% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.07% | $58,805,000 | 641,003 | -98,248 | -13% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $59,848,000 | 739,251 | +10,316 | +1.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $57,681,000 | 728,935 | +15,616 | +2.2% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $58,735,000 | 713,319 | 0 | $82.34 | Q4 2013 |