| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.09% | $237,981,826 | 829,205 | -201,482 | -20% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $274,451,334 | 1,030,687 | +15,278 | +1.5% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.07% | $226,964,228 | 1,015,409 | +148,062 | +17% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $161,465,319 | 867,347 | +155,162 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.06% | $130,557,755 | 712,185 | -185,184 | $183.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.01% | $162,396,863 | 897,369 | +13,896 | +1.6% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $142,530,686 | 883,473 | +115,940 | +15% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.07% | $130,043,122 | 767,533 | -205,462 | -21% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $145,881,123 | 972,995 | +74,152 | +8.2% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $115,025,007 | 898,843 | +154,364 | +21% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $109,914,859 | 744,479 | -17,821 | -2.3% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.14% | $100,920,899 | 762,300 | -346,591 | -31% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.17% | $150,432,149 | 1,108,891 | +489,238 | +79% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.28% | $76,093,000 | 619,653 | -725,143 | -54% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.09% | $161,254,000 | 1,344,796 | +308,617 | +30% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.19% | $178,088,000 | 1,036,179 | -656,807 | -39% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.06% | $206,662,000 | 1,692,986 | -327,153 | -16% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.11% | $224,114,000 | 2,020,139 | -531,501 | -21% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.22% | $309,029,000 | 2,551,640 | +975,723 | +62% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.06% | $215,224,000 | 1,575,917 | -223,577 | -12% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.14% | $295,153,000 | 1,799,494 | +382,670 | +27% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.1% | $175,672,000 | 1,416,824 | +279,294 | +25% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $152,053,000 | 1,137,530 | -48,421 | -4.1% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.05% | $169,674,000 | 1,185,951 | -91,755 | -7.2% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.25% | $272,318,000 | 1,277,706 | +484,067 | +61% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.21% | $165,426,000 | 793,639 | -342,839 | -30% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.25% | $260,151,000 | 1,136,478 | +252,359 | +29% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.05% | $212,148,000 | 884,119 | +57,239 | +6.9% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.19% | $183,295,000 | 826,880 | +179,314 | +28% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.12% | $144,458,000 | 647,566 | +120,512 | +23% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.2% | $118,651,000 | 527,054 | +156,944 | +42% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.13% | $84,029,000 | 370,110 | +108,781 | +42% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $54,208,000 | 261,329 | -6,210 | -2.3% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $54,853,000 | 267,539 | +26,000 | +11% | $205.03 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.03% | $43,360,000 | 241,539 | -34,900 | -13% | $179.52 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.25% | $45,102,000 | 276,439 | -354,104 | -56% | $163.15 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.02% | $99,538,000 | 630,543 | +20,100 | +3.3% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.03% | $92,921,000 | 610,443 | -30,500 | -4.8% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.2% | $98,916,000 | 640,943 | +200,115 | +45% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $57,754,000 | 440,828 | -13,500 | -3% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.04% | $44,214,000 | 454,328 | +67,200 | +17% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $41,175,000 | 387,128 | +34,100 | +9.7% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $49,043,000 | 353,028 | -8,400 | -2.3% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $50,827,000 | 361,428 | -6,616 | -1.8% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $58,954,000 | 368,044 | +8,600 | +2.4% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.1% | $55,135,000 | 359,444 | +161,400 | +81% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.16% | $30,791,000 | 198,044 | -254,897 | -56% | $155.48 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $62,466,000 | 452,941 | -21,415 | -4.5% | $137.91 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $62,961,000 | 474,356 | 0 | $132.73 | Q4 2013 |