| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $175,747,873 | 840,415 | -142,520 | -14% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $205,767,725 | 982,935 | -14,738 | -1.5% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $192,262,479 | 997,673 | -139,009 | -12% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $195,805,377 | 1,136,682 | -12,915 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $218,401,577 | 1,149,597 | +16,043 | +1.4% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $206,296,344 | 1,133,554 | +19,179 | +1.7% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $188,096,058 | 1,114,375 | +91,427 | +8.9% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $179,292,370 | 1,022,948 | +52,203 | +5.4% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $159,609,717 | 970,745 | +18,351 | +1.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $136,506,934 | 952,394 | +81,297 | +9.3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $129,645,366 | 871,097 | -25,901 | -2.9% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $125,759,120 | 896,998 | -22,263 | -2.4% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $122,133,377 | 919,261 | -4,822 | -0.52% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $117,461,000 | 924,083 | -17,545 | -1.9% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $123,448,000 | 941,628 | +110,215 | +13% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $137,732,000 | 831,413 | -32,619 | -3.8% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $157,997,000 | 864,032 | +9,649 | +1.1% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $155,805,000 | 854,383 | +1,345 | +0.16% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $160,874,000 | 853,038 | +80,795 | +10% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $136,618,000 | 772,243 | +74,305 | +11% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $114,937,000 | 697,938 | +29,677 | +4.4% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $86,687,000 | 668,261 | +3,226 | +0.49% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $78,700,000 | 665,035 | -73,021 | -9.9% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $66,823,000 | 738,056 | +101,772 | +16% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $80,166,000 | 636,284 | +21,719 | +3.5% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $71,492,000 | 614,565 | +83,603 | +16% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $62,962,000 | 530,962 | +58,986 | +12% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $54,494,000 | 471,976 | +18,115 | +4% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $45,300,000 | 453,861 | +53,364 | +13% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $49,110,000 | 400,497 | +5,065 | +1.3% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $46,583,000 | 395,432 | -16,766 | -4.1% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $45,984,000 | 412,198 | +16,895 | +4.3% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $44,167,000 | 395,303 | +1,989 | +0.51% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $42,136,000 | 393,314 | +30,251 | +8.3% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $37,138,000 | 363,063 | +8,425 | +2.4% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $35,425,000 | 354,638 | +18,732 | +5.6% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $32,214,000 | 335,906 | +13,297 | +4.1% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $29,445,000 | 322,609 | -6,533 | -2% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $28,116,000 | 329,142 | -9,711 | -2.9% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $28,057,000 | 338,853 | +5,024 | +1.5% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $27,975,000 | 333,829 | -9,729 | -2.8% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $28,045,000 | 343,558 | -4,364 | -1.3% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $32,005,000 | 347,922 | +17,068 | +5.2% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $30,594,000 | 330,854 | -5,495 | -1.6% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $29,527,000 | 336,349 | -665 | -0.2% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $28,167,000 | 337,014 | +24,724 | +7.9% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $27,400,000 | 312,290 | -81,247 | -21% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $33,443,000 | 393,537 | +37,525 | +11% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $29,442,000 | 356,012 | 0 | $82.70 | Q4 2013 |