| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.55% | $311,447,467 | 1,140,499 | -362,253 | -24% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.1% | $406,028,563 | 1,502,752 | +777,571 | +107% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.2% | $199,874,387 | 725,181 | -146,039 | -17% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $231,125,954 | 871,220 | -20,090 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $206,988,921 | 891,310 | -28,119 | -3.1% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $202,872,009 | 919,429 | -6,511 | -0.7% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.07% | $182,039,804 | 925,940 | -78,096 | -7.8% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $216,158,910 | 1,004,036 | +19,337 | +2% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $207,377,609 | 984,699 | -12,609 | -1.3% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $199,681,008 | 997,308 | +20,035 | +2.1% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $181,078,914 | 977,273 | -6,444 | -0.66% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $188,401,480 | 983,717 | +8,337 | +0.85% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $164,019,901 | 975,380 | +16,740 | +1.7% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $169,804,000 | 958,640 | -36,399 | -3.7% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $203,684,000 | 995,039 | +34,632 | +3.6% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $228,442,000 | 960,407 | +40,274 | +4.4% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.06% | $210,214,000 | 920,133 | -62,377 | -6.3% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -1.8% | $189,998,000 | 982,510 | -1,990,275 | -67% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.14% | $632,252,000 | 2,972,785 | +129,050 | +4.5% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.26% | $580,768,000 | 2,843,735 | +234,242 | +9% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $475,002,000 | 2,609,493 | +69,580 | +2.7% | $182.03 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2% | $422,684,000 | 2,539,913 | +1,827,793 | +257% | $166.42 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.04% | $115,744,000 | 712,120 | -36,487 | -4.9% | $162.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $130,314,000 | 748,607 | -23,897 | -3.1% | $174.08 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $155,029,000 | 772,504 | +65,753 | +9.3% | $200.68 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $149,412,000 | 706,751 | +11,944 | +1.7% | $211.41 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $134,871,000 | 694,807 | +1,434 | +0.21% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.06% | $114,117,000 | 693,373 | +50,183 | +7.8% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $120,957,000 | 643,190 | -14,826 | -2.3% | $188.06 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $112,003,000 | 658,016 | +16,728 | +2.6% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $105,107,000 | 641,288 | -11,282 | -1.7% | $163.90 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $105,490,000 | 652,570 | -9,982 | -1.5% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.05% | $96,927,000 | 662,552 | -38,681 | -5.5% | $146.29 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.07% | $95,151,000 | 701,233 | +61,546 | +9.6% | $135.69 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $80,114,000 | 639,687 | +1,700 | +0.27% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.03% | $75,793,000 | 637,987 | +26,312 | +4.3% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.08% | $70,557,000 | 611,675 | +69,166 | +13% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.05% | $56,703,000 | 542,509 | +47,800 | +9.7% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.06% | $48,185,000 | 494,709 | +37,115 | +8.1% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.09% | $43,952,000 | 457,594 | +76,620 | +20% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $34,516,000 | 380,974 | +3,900 | +1% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $34,970,000 | 377,074 | +110 | +0.03% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $35,080,000 | 376,964 | +979 | +0.26% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $35,610,000 | 375,985 | -1,570 | -0.42% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $33,470,000 | 377,555 | -38,975 | -9.4% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $33,304,000 | 416,530 | -2,280 | -0.54% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $29,715,000 | 418,810 | +5,275 | +1.3% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $30,610,000 | 413,535 | -3,050 | -0.73% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $32,685,000 | 416,585 | 0 | $78.46 | Q4 2013 |