| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $245,627,121 | 938,637 | +9,450 | +1% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $248,702,597 | 929,187 | +5,483 | +0.59% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $261,783,658 | 923,704 | -14,520 | -1.5% | $283.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $287,628,793 | 938,224 | -18,814 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $273,172,947 | 957,038 | +18,778 | +2% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $277,178,521 | 938,260 | -3,241 | -0.34% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $256,279,898 | 941,501 | +12,822 | +1.4% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $227,349,906 | 928,679 | -9,103 | -0.97% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $232,520,699 | 937,782 | +2,014 | +0.22% | $247.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $198,466,675 | 935,768 | +11,258 | +1.2% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $216,612,197 | 924,510 | +8,933 | +0.98% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $191,477,655 | 915,577 | +16,941 | +1.9% | $209.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $190,442,000 | 898,636 | -45,266 | -4.8% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $228,638,000 | 943,902 | -40,981 | -4.2% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $257,555,000 | 984,883 | -13,491 | -1.4% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $344,923,000 | 998,374 | -17,943 | -1.8% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $357,977,000 | 1,016,317 | -15,981 | -1.5% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $330,075,000 | 1,032,298 | -8,841 | -0.85% | $319.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $312,355,000 | 1,041,139 | -6,837 | -0.65% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $284,892,000 | 1,047,976 | -25,190 | -2.3% | $271.85 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $254,793,000 | 1,073,166 | +12,119 | +1.1% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $213,044,000 | 1,061,047 | +71,441 | +7.2% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $226,782,000 | 989,606 | +536 | +0.05% | $229.16 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $217,843,000 | 989,070 | -9,977 | -1% | $220.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $300,571,000 | 999,047 | -834 | -0.08% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $326,611,000 | 999,881 | +89 | +0.01% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $291,863,000 | 999,792 | -1,354 | -0.14% | $291.92 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $289,574,000 | 1,001,146 | +3,124 | +0.31% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $244,727,000 | 998,022 | -4,509 | -0.45% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $247,325,000 | 1,002,531 | -2,851 | -0.28% | $246.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $240,351,000 | 1,005,382 | +16,077 | +1.6% | $239.06 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $238,104,000 | 989,305 | +26,141 | +2.7% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $232,479,000 | 963,164 | +23,086 | +2.5% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $238,806,000 | 940,078 | +18,322 | +2% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $237,146,000 | 921,756 | +26,095 | +2.9% | $257.28 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $207,374,000 | 895,661 | +11,289 | +1.3% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $205,612,000 | 884,372 | +6,428 | +0.73% | $232.49 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $195,523,000 | 877,944 | +8,478 | +0.98% | $222.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $198,311,000 | 869,466 | +13,637 | +1.6% | $228.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $200,142,000 | 855,829 | +12,177 | +1.4% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $201,985,000 | 843,652 | +25,359 | +3.1% | $239.42 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $182,818,000 | 818,293 | +10,318 | +1.3% | $223.41 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $171,692,000 | 807,975 | +3,626 | +0.45% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $184,925,000 | 804,349 | +18,236 | +2.3% | $229.91 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $162,417,000 | 786,113 | +3,384 | +0.43% | $206.61 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $139,915,000 | 782,729 | +22,097 | +2.9% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.04% | $140,647,000 | 760,632 | +311,005 | +69% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $76,457,000 | 449,627 | +21,805 | +5.1% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $61,397,000 | 427,822 | 0 | $143.51 | Q4 2013 |