| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $101,049,665 | 225,341 | -17,730 | -7.3% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $94,868,180 | 243,071 | -7,264 | -2.9% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $96,328,908 | 250,335 | -19,018 | -7.1% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $86,669,000 | 269,353 | -5,841 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $82,322,000 | 275,194 | -8,243 | -2.9% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $84,856,000 | 283,437 | +7,380 | +2.7% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $74,474,000 | 276,057 | -19,390 | -6.6% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $79,874,000 | 295,447 | -6,033 | -2% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $85,889,000 | 301,480 | +23,822 | +8.6% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $65,008,000 | 277,658 | -4,415 | -1.6% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $61,342,000 | 282,073 | -113,036 | -29% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $91,954,000 | 395,109 | +1,529 | +0.39% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $82,396,000 | 393,580 | -5,199 | -1.3% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $82,870,000 | 398,779 | +41,132 | +12% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $66,146,000 | 357,647 | -2,098 | -0.58% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $69,748,000 | 359,745 | -896 | -0.25% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $72,839,000 | 360,641 | +13,006 | +3.7% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $73,769,000 | 347,635 | +109,098 | +46% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $47,569,000 | 238,537 | -4,766 | -2% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $47,875,000 | 243,303 | -575 | -0.24% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $43,664,000 | 243,878 | -1,495 | -0.61% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $29,742,000 | 245,373 | -21,794 | -8.2% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $35,811,000 | 267,167 | -67,587 | -20% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $37,757,000 | 334,754 | +8 | +0% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $53,004,000 | 334,746 | -4,600 | -1.4% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $56,300,000 | 339,346 | +46,484 | +16% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $48,852,000 | 292,862 | -45,770 | -14% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $43,064,000 | 338,632 | -10,735 | -3.1% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $45,802,000 | 349,367 | -15,047 | -4.1% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $54,793,000 | 364,414 | -37,096 | -9.2% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $51,718,000 | 401,510 | -473 | -0.12% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $49,927,000 | 401,983 | -60,180 | -13% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $58,418,000 | 462,163 | -2,476 | -0.53% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $58,150,000 | 464,639 | -19,248 | -4% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $49,241,000 | 483,887 | -47,508 | -8.9% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $51,593,000 | 531,395 | -78,749 | -13% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $56,628,000 | 610,144 | -104,100 | -15% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $54,626,000 | 714,244 | -9,915 | -1.4% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $52,501,000 | 724,159 | -17,391 | -2.3% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $54,325,000 | 741,550 | +3,900 | +0.53% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $47,645,000 | 737,650 | -56,864 | -7.2% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $47,457,000 | 794,514 | -1,950 | -0.24% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $57,154,000 | 796,464 | -8,520 | -1.1% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $61,614,000 | 804,984 | +21,400 | +2.7% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $50,565,000 | 783,584 | -44,944 | -5.4% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.03% | $46,977,000 | 828,528 | -153,379 | -16% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $62,891,000 | 981,907 | +49,509 | +5.3% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $59,394,000 | 932,398 | +61,093 | +7% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $61,645,000 | 871,305 | 0 | $70.75 | Q4 2013 |