| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $168,783,293 | 515,668 | +6,510 | +1.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $143,684,388 | 509,158 | +1,653 | +0.33% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $141,700,471 | 507,505 | -6,577 | -1.3% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $160,162,247 | 514,082 | -5,522 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $135,429,587 | 519,604 | +1,637 | +0.32% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $166,894,147 | 517,967 | +6,587 | +1.3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $159,780,681 | 511,380 | -539 | -0.11% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $145,548,810 | 511,919 | -13,750 | -2.6% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $151,403,185 | 525,669 | +2,466 | +0.47% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $140,616,038 | 523,203 | +572 | +0.11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $116,034,535 | 522,631 | -14,990 | -2.8% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $129,969,877 | 537,621 | -2,180 | -0.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $141,773,335 | 539,801 | -1,753 | -0.32% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $122,066,000 | 541,554 | -4,157 | -0.76% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $132,771,000 | 545,711 | -2,298 | -0.42% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $132,520,000 | 548,009 | -544 | -0.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $123,408,000 | 548,553 | -4,578 | -0.83% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $117,623,000 | 553,131 | -18,068 | -3.2% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $139,230,000 | 571,199 | -11,022 | -1.9% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $144,862,000 | 582,221 | -6,755 | -1.1% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $135,417,000 | 588,976 | -10,352 | -1.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $152,325,000 | 599,328 | -3,280 | -0.54% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0% | $142,131,000 | 602,608 | +1,185 | +0.2% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $121,927,000 | 601,423 | -11,128 | -1.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0% | $147,668,000 | 612,551 | -1,762 | -0.29% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $118,876,000 | 614,313 | -12,999 | -2.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $115,601,000 | 627,312 | -3,973 | -0.63% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $119,932,000 | 631,285 | +13,017 | +2.1% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $120,358,000 | 618,268 | +10,976 | +1.8% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $125,886,000 | 607,292 | -1,340 | -0.22% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $112,347,000 | 608,632 | -5,022 | -0.82% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.02% | $104,616,000 | 613,654 | +12,195 | +2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $104,594,000 | 601,459 | +20 | +0% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $112,138,000 | 601,439 | -7,669 | -1.3% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $104,907,000 | 609,108 | -21,713 | -3.4% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $103,499,000 | 630,821 | +2,841 | +0.45% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.03% | $91,817,000 | 627,980 | +22,462 | +3.7% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.07% | $101,006,000 | 605,518 | +45,103 | +8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.04% | $85,267,000 | 560,415 | +23,550 | +4.4% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $80,492,000 | 536,865 | -12,089 | -2.2% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.02% | $89,112,000 | 548,954 | +14,891 | +2.8% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $73,872,000 | 534,063 | -16,930 | -3.1% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $84,588,000 | 550,993 | +255 | +0.05% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0% | $88,035,000 | 550,738 | -66 | -0.01% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0% | $87,738,000 | 550,804 | +1,980 | +0.36% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $77,088,000 | 548,824 | +8,893 | +1.6% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $63,912,000 | 539,931 | +11,149 | +2.1% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $65,220,000 | 528,782 | +29,011 | +5.8% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $57,014,000 | 499,771 | 0 | $114.08 | Q4 2013 |