| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $228,178,715 | 708,146 | -36,651 | -4.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $234,931,230 | 744,797 | -27,939 | -3.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $224,023,813 | 772,736 | +83,856 | +12% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.13% | $168,982,000 | 688,880 | -351,246 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $249,329,000 | 1,040,126 | -42,841 | -4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $228,354,000 | 1,082,967 | -75,033 | -6.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $234,217,000 | 1,158,000 | -18,811 | -1.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $235,715,000 | 1,176,811 | -85,623 | -6.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $214,740,000 | 1,262,434 | +288 | +0.02% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $183,036,000 | 1,262,146 | -6,210 | -0.49% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $184,470,000 | 1,268,356 | -31,838 | -2.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $169,428,000 | 1,300,194 | -12,152 | -0.93% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $175,986,000 | 1,312,346 | -70,263 | -5.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $144,483,000 | 1,382,609 | -21,076 | -1.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $158,069,000 | 1,403,685 | +1,396,724 | +20065% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $948,000 | 6,961 | -3,261 | -32% | $136.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,618,000 | 10,222 | -1,696 | -14% | $158.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,951,000 | 11,918 | -944 | -7.3% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,001,000 | 12,862 | +8,139 | +172% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $719,000 | 4,723 | +2,777 | +143% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $247,000 | 1,946 | +1,453 | +295% | $126.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,000 | 493 | -547 | -53% | $95.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $98,000 | 1,040 | -56 | -5.1% | $94.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $99,000 | 1,096 | -3,890 | -78% | $90.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $695,000 | 4,986 | +71 | +1.4% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $578,000 | 4,915 | -32,236 | -87% | $117.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,153,000 | 37,151 | +11,476 | +45% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,599,000 | 25,675 | -37,634 | -59% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $6,180,000 | 63,309 | -128,741 | -67% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.09% | $21,670,000 | 192,050 | -402,930 | -68% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $61,997,000 | 594,980 | -241,220 | -29% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $91,957,000 | 836,200 | -147,099 | -15% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.09% | $105,154,000 | 983,299 | -381,473 | -28% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.03% | $130,349,000 | 1,364,772 | -115,205 | -7.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $135,270,000 | 1,479,977 | -174,100 | -11% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $145,294,000 | 1,654,077 | -83,912 | -4.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $149,971,000 | 1,737,989 | -216,058 | -11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $130,120,000 | 1,954,047 | -110,425 | -5.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $128,287,000 | 2,064,472 | -165,980 | -7.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $132,087,000 | 2,230,452 | -157,087 | -6.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $157,649,000 | 2,387,539 | +103,706 | +4.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $139,246,000 | 2,283,833 | -130,655 | -5.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.02% | $163,605,000 | 2,414,488 | -79,906 | -3.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $151,110,000 | 2,494,394 | -284,313 | -10% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.07% | $173,891,000 | 2,778,707 | -378,855 | -12% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $190,212,000 | 3,157,562 | -151,447 | -4.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.07% | $190,665,000 | 3,309,009 | -343,090 | -9.4% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $221,719,000 | 3,652,099 | +26,057 | +0.72% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $212,051,000 | 3,626,042 | 0 | $58.48 | Q4 2013 |