| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.09% | $78,504,222 | 342,933 | -87,738 | -20% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $85,384,832 | 430,671 | +13,264 | +3.2% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.17% | $82,454,579 | 417,407 | +204,641 | +96% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $43,617,030 | 212,766 | +58,485 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.14% | $35,415,204 | 154,281 | -146,603 | -49% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $83,651,770 | 300,884 | -101,133 | -25% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $100,443,947 | 402,017 | +21,023 | +5.5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.35% | $95,141,822 | 380,994 | -390,941 | -51% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.32% | $178,579,443 | 771,935 | -370,722 | -32% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $283,493,202 | 1,142,657 | +197,637 | +21% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.36% | $226,804,800 | 945,020 | +402,617 | +74% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.1% | $136,707,252 | 542,403 | -106,823 | -16% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.03% | $172,317,565 | 649,226 | -28,384 | -4.2% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.07% | $175,020,000 | 677,610 | -62,859 | -8.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $187,724,000 | 740,469 | -9,938 | -1.3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.16% | $220,117,000 | 750,407 | +167,596 | +29% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.1% | $191,751,000 | 582,811 | -97,543 | -14% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.3% | $207,126,972 | 680,354 | -295,113 | -30% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $261,776,324 | 975,467 | -33,768 | -3.3% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.36% | $227,158,614 | 1,009,235 | +433,532 | +75% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.1% | $127,886,664 | 575,703 | +112,950 | +24% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $99,644,603 | 462,753 | -49,668 | -9.7% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.06% | $90,611,405 | 512,421 | -60,717 | -11% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $79,328,031 | 573,138 | +15,110 | +2.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.06% | $85,646,137 | 558,028 | -61,819 | -10% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.06% | $89,524,502 | 619,847 | -59,842 | -8.8% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.54% | $97,141,152 | 679,689 | -522,862 | -43% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.37% | $158,760,783 | 1,202,551 | -395,362 | -25% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $164,776,789 | 1,597,913 | +68,679 | +4.5% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $166,166,566 | 1,529,234 | -56,406 | -3.6% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $156,470,955 | 1,585,640 | -43,940 | -2.7% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $159,552,178 | 1,629,580 | +183,591 | +13% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $134,216,699 | 1,445,989 | +105,354 | +7.9% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.11% | $114,999,670 | 1,340,635 | +166,153 | +14% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -1.3% | $99,114,536 | 1,174,482 | -2,081,557 | -64% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.12% | $278,489,016 | 3,256,039 | +194,941 | +6.4% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.11% | $238,275,868 | 3,061,098 | -163,115 | -5.1% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.36% | $252,746,057 | 3,224,213 | +527,013 | +20% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.11% | $272,417,200 | 2,697,200 | -124,572 | -4.4% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1.2% | $267,673,292 | 2,821,772 | +1,462,114 | +108% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $126,285,035 | 1,359,658 | -161,904 | -11% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $129,652,298 | 1,521,562 | +207,512 | +16% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $112,469,540 | 1,314,050 | -67,606 | -4.9% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $117,302,594 | 1,381,656 | -9,031 | -0.65% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.26% | $119,195,783 | 1,390,687 | +315,745 | +29% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.04% | $81,674,093 | 1,074,942 | +44,967 | +4.4% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.06% | $81,089,932 | 1,029,975 | +67,427 | +7% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.04% | $72,191,100 | 962,548 | +53,797 | +5.9% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $70,155,577 | 908,751 | 0 | $77.20 | Q4 2013 |