| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $99,903,590 | 284,245 | +8,823 | +3.2% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $101,815,251 | 275,422 | +2,042 | +0.75% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.17% | $108,157,329 | 273,380 | -106,355 | -28% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $141,356,354 | 379,735 | -14,931 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $142,099,493 | 394,666 | -29,366 | -6.9% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.04% | $153,185,800 | 424,032 | +25,536 | +6.4% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $135,588,264 | 398,496 | -14,086 | -3.4% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.15% | $147,650,720 | 412,582 | -95,643 | -19% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $152,193,059 | 508,225 | -6,629 | -1.3% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.06% | $140,694,153 | 514,854 | -51,258 | -9.1% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $172,715,110 | 566,112 | -33,467 | -5.6% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $171,161,817 | 599,579 | -11,034 | -1.8% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $149,288,772 | 610,613 | -55,738 | -8.4% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $134,963,000 | 666,351 | +26,134 | +4.1% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $127,358,000 | 640,217 | -65,742 | -9.3% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.09% | $188,738,000 | 705,959 | -118,383 | -14% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.11% | $220,446,000 | 824,342 | +151,280 | +22% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.11% | $177,500,000 | 673,062 | +137,648 | +26% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $139,063,000 | 535,414 | +33,533 | +6.7% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.18% | $122,248,000 | 501,881 | +212,621 | +74% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $70,880,000 | 289,260 | +53,035 | +22% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.1% | $49,222,000 | 236,225 | +95,510 | +68% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $25,355,000 | 140,715 | -18,605 | -12% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $26,525,000 | 159,320 | +16,561 | +12% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $29,971,000 | 142,759 | +25,820 | +22% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $25,294,000 | 116,939 | +1,526 | +1.3% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $23,727,000 | 115,413 | +8,983 | +8.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $21,022,000 | 106,430 | 0 | $197.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.03% | $16,683,000 | 106,430 | +22,000 | +26% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $15,002,000 | 84,430 | +84,430 | NEW | $177.69 | Q3 2018 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -101,000 | -100% | $356.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.1% | $10,836,000 | 101,000 | -59,300 | -37% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.09% | $14,898,000 | 160,300 | -54,200 | -25% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $20,184,000 | 214,500 | -1,300 | -0.6% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.06% | $20,624,000 | 215,800 | +32,500 | +18% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $16,909,000 | 183,300 | -3,000 | -1.6% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.11% | $17,574,000 | 186,300 | -50,700 | -21% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $19,138,000 | 237,000 | +5,000 | +2.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $19,562,000 | 232,000 | 0 | $84.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | 0% | $18,901,000 | 232,000 | 0 | $81.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | +0.03% | $17,432,000 | 232,000 | +12,600 | +5.7% | $75.14 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | -0% | $14,829,000 | 219,400 | -600 | -0.27% | $67.59 | Q3 2013 | |
| 30 Jun 2013 | 0.43% | -0.01% | $14,230,000 | 220,000 | -3,000 | -1.3% | $64.68 | Q2 2013 | |
| 31 Mar 2013 | 0.55% | +0% | $14,549,000 | 223,000 | +1,000 | +0.45% | $65.24 | Q1 2013 | |
| 31 Dec 2012 | 0.65% | -1.1% | $12,170,000 | 222,000 | -391,100 | -64% | $54.82 | Q4 2012 | |
| 30 Sep 2012 | 2.5% | +0.03% | $34,125,000 | 613,100 | +7,000 | +1.2% | $55.66 | Q3 2012 | |
| 30 Jun 2012 | 2.9% | +0.25% | $33,396,000 | 606,100 | +51,200 | +9.2% | $55.10 | Q2 2012 | |
| 31 Mar 2012 | 3.2% | +1.5% | $30,786,000 | 554,900 | +269,400 | +94% | $55.48 | Q1 2012 | |
| 31 Dec 2011 | 2.2% | -0.06% | $14,192,000 | 285,500 | -8,000 | -2.7% | $49.71 | Q4 2011 | |
| 30 Sep 2011 | 2.5% | +0.39% | $13,833,000 | 293,500 | +45,380 | +18% | $47.13 | Q3 2011 | |
| 30 Jun 2011 | 2.9% | +0.48% | $14,562,000 | 248,120 | +41,000 | +20% | $58.69 | Q2 2011 | |
| 31 Mar 2011 | 2.8% | -0.12% | $12,593,000 | 207,120 | -8,500 | -3.9% | $60.80 | Q1 2011 | |
| 31 Dec 2010 | 3.3% | 0% | $11,579,000 | 215,620 | 0 | $53.70 | Q4 2010 |