| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $173,098,006 | 554,588 | -32,234 | -5.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $165,630,515 | 586,822 | -157,522 | -21% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $215,651,343 | 744,344 | -36,488 | -4.7% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $235,803,456 | 780,832 | -114,512 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $247,383,549 | 895,344 | -169,236 | -16% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $307,014,224 | 1,064,580 | -45,920 | -4.1% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $283,266,340 | 1,110,500 | -30,960 | -2.7% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $295,786,532 | 1,141,460 | -19,685 | -1.7% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $262,418,770 | 1,161,145 | +155,552 | +15% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $209,344,349 | 1,005,593 | +36,211 | +3.7% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $186,664,198 | 969,382 | +42,280 | +4.6% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $180,024,667 | 927,102 | -68,144 | -6.8% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $219,551,267 | 995,246 | -38,555 | -3.7% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $188,028,000 | 1,033,801 | +43,865 | +4.4% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $194,602,000 | 989,936 | +22,289 | +2.3% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $206,980,000 | 967,647 | -160,953 | -14% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $218,170,000 | 1,128,600 | -124,966 | -10% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $217,469,000 | 1,253,566 | +4,766 | +0.38% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $198,484,000 | 1,248,800 | +129,062 | +12% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $176,885,000 | 1,119,738 | +110,048 | +11% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $155,411,000 | 1,009,690 | +29,099 | +3% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $113,866,000 | 980,591 | -31,894 | -3.2% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $128,201,000 | 1,012,485 | -19,144 | -1.9% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $115,223,000 | 1,031,629 | +132,231 | +15% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $140,000,000 | 899,398 | -288,330 | -24% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $191,747,000 | 1,187,728 | -22,103 | -1.8% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $178,196,000 | 1,209,831 | -49,831 | -4% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $176,453,000 | 1,259,662 | +353,295 | +39% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $117,084,000 | 906,367 | +20,603 | +2.3% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $118,374,000 | 885,764 | -17,847 | -2% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $114,777,000 | 903,611 | -89,051 | -9% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $135,766,000 | 992,662 | +180,901 | +22% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $118,623,000 | 811,761 | +115,556 | +17% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $99,244,000 | 696,205 | -1,718 | -0.25% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $101,464,000 | 697,923 | -4,994 | -0.71% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $95,772,000 | 702,917 | -94,326 | -12% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $105,332,000 | 797,243 | +29,648 | +3.9% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $96,448,000 | 767,595 | +716 | +0.09% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $100,239,000 | 766,879 | -5,612 | -0.73% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $92,042,000 | 772,491 | +772,491 | NEW | $119.15 | Q1 2016 |