| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.05% | $206,559,015 | 464,042 | -26,210 | -5.3% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $244,483,770 | 490,252 | -10,266 | -2.1% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $283,713,623 | 500,518 | -5,216 | -1% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $298,170,652 | 505,734 | -41,067 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $284,254,500 | 546,801 | -46,592 | -7.9% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $330,187,601 | 593,393 | -6,788 | -1.1% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $338,298,022 | 600,181 | -16,861 | -2.7% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $346,061,835 | 617,042 | -4,517 | -0.73% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $338,855,320 | 621,559 | -14,185 | -2.2% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $307,878,104 | 635,744 | -3,577 | -0.56% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $307,385,537 | 639,321 | -1,125 | -0.18% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $282,238,148 | 640,446 | -1,583 | -0.25% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $277,414,311 | 642,029 | +1,660 | +0.26% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $230,302,000 | 640,369 | -5,313 | -0.82% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $254,818,000 | 645,682 | +40,792 | +6.7% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $285,647,000 | 604,890 | -12 | -0% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $297,527,000 | 604,902 | -2,641 | -0.43% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $271,043,000 | 607,543 | -3,824 | -0.63% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $287,465,000 | 611,367 | -1,829 | -0.3% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $247,326,000 | 613,196 | -8,654 | -1.4% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $268,073,000 | 621,850 | +426 | +0.07% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $245,531,000 | 621,424 | -5,715 | -0.91% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $243,493,000 | 627,139 | +10,823 | +1.8% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $192,173,000 | 616,316 | -11,332 | -1.8% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $222,332,000 | 627,648 | +8,145 | +1.3% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $220,915,000 | 619,503 | -1,031 | -0.17% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $227,277,000 | 620,534 | -1,569 | -0.25% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $212,741,000 | 622,103 | -8,892 | -1.4% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $168,173,000 | 630,995 | +537 | +0.09% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $186,748,000 | 630,458 | -2,559 | -0.4% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $174,656,000 | 633,017 | -3,937 | -0.62% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $178,787,000 | 636,954 | -330 | -0.05% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $165,057,000 | 637,284 | -15,355 | -2.4% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $158,852,000 | 652,639 | +2,858 | +0.44% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $150,444,000 | 649,781 | -9,026 | -1.4% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $136,037,000 | 658,807 | -1,919 | -0.29% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $120,966,000 | 660,726 | -5,970 | -0.9% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $121,652,000 | 666,696 | -18,932 | -2.8% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $116,941,000 | 685,628 | -13,927 | -2% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $127,858,000 | 699,555 | -49 | -0.01% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $132,778,000 | 699,604 | -7,365 | -1% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $110,782,000 | 706,969 | -5,959 | -0.84% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $122,952,000 | 712,928 | -13,385 | -1.8% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $124,926,000 | 726,313 | -9,845 | -1.3% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $115,098,000 | 736,158 | -8,165 | -1.1% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.01% | $108,887,000 | 744,323 | +5,585 | +0.76% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $107,863,000 | 738,738 | +14,721 | +2% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $96,664,000 | 724,017 | -10,860 | -1.5% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $101,913,000 | 734,877 | 0 | $138.68 | Q4 2013 |