| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $91,834,934 | 342,285 | -41,122 | -11% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $94,548,074 | 383,407 | -52,795 | -12% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $130,376,322 | 436,202 | +28,685 | +7% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $127,161,647 | 407,517 | +78,184 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $115,856,050 | 329,333 | -11,578 | -3.4% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $120,505,072 | 340,911 | -67,758 | -17% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.2% | $123,994,281 | 408,669 | -424,146 | -51% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $288,662,109 | 832,815 | -60,864 | -6.8% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $313,600,811 | 893,679 | -122,590 | -12% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $312,106,272 | 1,016,269 | +50,860 | +5.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $297,905,769 | 965,409 | +51,415 | +5.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $261,228,554 | 913,994 | -27,402 | -2.9% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $251,202,223 | 941,396 | -34,968 | -3.6% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $251,219,000 | 976,364 | +11,115 | +1.2% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $268,002,000 | 965,249 | -1,807 | -0.19% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $326,120,000 | 967,056 | +3,567 | +0.37% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $399,415,000 | 963,489 | -37,249 | -3.7% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $320,156,000 | 1,000,738 | -37,160 | -3.6% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $305,962,000 | 1,037,898 | -23,422 | -2.2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $293,190,000 | 1,061,320 | +76,973 | +7.8% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $257,122,000 | 984,347 | -58,085 | -5.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.07% | $235,580,000 | 1,042,432 | -134,248 | -11% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $252,658,000 | 1,176,680 | -10,862 | -0.91% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $193,879,000 | 1,187,542 | +16,563 | +1.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.4% | $246,573,000 | 1,170,979 | +926,649 | +379% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $46,997,000 | 244,330 | -185 | -0.08% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $45,179,000 | 244,515 | +1,874 | +0.77% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $42,710,000 | 242,641 | +8,457 | +3.6% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $33,022,000 | 234,184 | -152 | -0.06% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $39,885,000 | 234,336 | -5,424 | -2.3% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $39,223,000 | 239,760 | -5,982 | -2.4% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $37,722,000 | 245,742 | -9,289 | -3.6% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.03% | $39,043,000 | 255,031 | -10,990 | -4.1% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $35,931,000 | 266,021 | -18,148 | -6.4% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $35,146,000 | 284,169 | -8,629 | -2.9% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.01% | $35,100,000 | 292,798 | +2,259 | +0.78% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.22% | $34,032,000 | 290,539 | +93,619 | +48% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $24,058,000 | 196,920 | +278 | +0.14% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.09% | $22,278,000 | 196,642 | +39,609 | +25% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $18,120,000 | 157,033 | -9,383 | -5.6% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.05% | $17,390,000 | 166,416 | -17,711 | -9.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $18,092,000 | 184,127 | -7,045 | -3.7% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $18,502,000 | 191,172 | -1,101 | -0.57% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $18,014,000 | 192,273 | -7,500 | -3.8% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.05% | $17,842,000 | 199,773 | +18,986 | +11% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.04% | $14,701,000 | 180,787 | +17,326 | +11% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.1% | $13,214,000 | 163,461 | +43,070 | +36% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.06% | $9,598,000 | 120,391 | +22,681 | +23% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $8,034,000 | 97,710 | 0 | $82.22 | Q4 2013 |