| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $101,968,980 | 389,458 | -135,298 | -26% | $261.82 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $140,442,536 | 524,756 | +15,301 | +3% | $267.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $144,399,536 | 509,455 | +150,869 | +42% | $283.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $109,926,355 | 358,586 | +39,397 | $306.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $91,083,849 | 319,189 | -127,978 | -29% | $285.36 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $132,083,199 | 447,167 | -126,783 | -22% | $295.38 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $156,280,825 | 573,950 | +20,935 | +3.8% | $272.29 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $135,348,477 | 553,015 | +140,294 | +34% | $244.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.1% | $102,601,935 | 412,721 | +224,554 | +119% | $248.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $39,880,576 | 188,167 | +23,721 | +14% | $211.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $38,506,904 | 164,446 | +58,000 | +54% | $234.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $22,209,278 | 106,446 | -50,007 | -32% | $208.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $33,179,716 | 156,453 | -55,781 | -26% | $212.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $51,345,000 | 212,234 | -64,340 | -23% | $241.93 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $72,338,000 | 276,574 | -63,690 | -19% | $261.55 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $117,645,000 | 340,264 | -2,839 | -0.83% | $345.75 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $120,855,000 | 343,103 | +28,757 | +9.1% | $352.24 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $100,508,000 | 314,346 | +9,800 | +3.2% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $91,363,000 | 304,546 | +9,659 | +3.3% | $300.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.11% | $80,161,000 | 294,887 | -228,597 | -44% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $124,302,000 | 523,484 | -912 | -0.17% | $237.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $105,418,000 | 524,396 | +14,890 | +2.9% | $201.03 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $116,188,000 | 509,506 | +101,205 | +25% | $228.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $90,797,000 | 408,301 | +29,449 | +7.8% | $222.38 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $113,834,000 | 378,852 | -8,967 | -2.3% | $300.47 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $126,737,000 | 387,819 | +46,873 | +14% | $326.79 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $99,105,000 | 340,946 | -61,657 | -15% | $290.68 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $116,620,000 | 402,603 | +24,155 | +6.4% | $289.67 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.06% | $92,905,000 | 378,448 | +115,109 | +44% | $245.49 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $64,449,000 | 263,339 | +29,633 | +13% | $244.74 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $55,562,000 | 233,706 | -105,844 | -31% | $237.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $81,625,000 | 339,550 | +62,049 | +22% | $240.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $66,841,000 | 277,501 | +13,423 | +5.1% | $240.87 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.08% | $67,087,000 | 264,078 | -192,210 | -42% | $254.04 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $117,562,000 | 456,288 | +50,795 | +13% | $257.65 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $93,884,000 | 405,493 | +25,610 | +6.7% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $87,150,000 | 379,883 | 0 | $229.41 | Q4 2016 |