| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $408,050,849 | 1,656,654 | -67,825 | -3.9% | $246.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $449,692,555 | 1,724,479 | -27,602 | -1.6% | $260.77 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $433,220,321 | 1,752,081 | +8,284 | +0.48% | $247.26 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $432,493,434 | 1,743,797 | -19,995 | $248.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $447,239,595 | 1,763,792 | +6,547 | +0.37% | $253.57 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $460,532,960 | 1,757,245 | +17,139 | +0.98% | $262.08 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $412,349,478 | 1,740,106 | -281 | -0.02% | $236.97 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $467,014,613 | 1,740,387 | +20,797 | +1.2% | $268.34 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $450,443,420 | 1,719,590 | -23,015 | -1.3% | $261.95 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $401,351,934 | 1,742,605 | +22,238 | +1.3% | $230.32 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $430,381,298 | 1,720,367 | +42,879 | +2.6% | $250.17 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $408,396,289 | 1,677,488 | +31,732 | +1.9% | $243.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $362,574,288 | 1,645,756 | +48,939 | +3.1% | $220.31 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $288,478,000 | 1,596,817 | +49,121 | +3.2% | $180.66 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $282,083,000 | 1,547,696 | +56,922 | +3.8% | $182.26 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $312,182,000 | 1,490,774 | +35,805 | +2.5% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $359,097,000 | 1,454,969 | -8,800 | -0.6% | $246.81 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $302,467,000 | 1,463,769 | +59,122 | +4.2% | $206.64 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $314,033,000 | 1,404,647 | +38,359 | +2.8% | $223.57 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $302,669,000 | 1,366,288 | +25,205 | +1.9% | $221.53 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $273,426,000 | 1,341,083 | +41,437 | +3.2% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $251,107,000 | 1,299,646 | +3,275 | +0.25% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $226,673,000 | 1,296,371 | +50,723 | +4.1% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $177,145,000 | 1,245,648 | +113,427 | +10% | $142.21 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.15% | $203,349,000 | 1,132,221 | +394,941 | +54% | $179.60 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $115,568,000 | 737,280 | +36,626 | +5.2% | $156.75 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $105,791,000 | 700,654 | +9,552 | +1.4% | $150.99 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $98,977,000 | 691,102 | +49,011 | +7.6% | $143.22 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.13% | $81,475,000 | 642,091 | +324,462 | +102% | $126.89 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $44,857,000 | 317,629 | -89,400 | -22% | $141.22 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $56,428,000 | 407,029 | -17,143 | -4% | $138.63 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $66,433,000 | 424,172 | -13,950 | -3.2% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $73,263,000 | 438,122 | +65,817 | +18% | $167.22 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $55,085,000 | 372,305 | -8,789 | -2.3% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $54,596,000 | 381,094 | +19,635 | +5.4% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $47,911,000 | 361,459 | +6,557 | +1.8% | $132.55 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $43,453,000 | 354,902 | -21,993 | -5.8% | $122.44 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $45,188,000 | 376,895 | +18,084 | +5% | $119.90 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $37,375,000 | 358,811 | -16,131 | -4.3% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $38,403,000 | 374,942 | +18,665 | +5.2% | $102.42 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $33,033,000 | 356,277 | -8,041 | -2.2% | $92.72 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $29,970,000 | 364,318 | +3,384 | +0.94% | $82.26 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $33,075,000 | 360,934 | +24,560 | +7.3% | $91.64 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $32,679,000 | 336,374 | +10,682 | +3.3% | $97.15 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.16% | $30,835,000 | 325,692 | +284,679 | +694% | $94.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $3,462,000 | 41,013 | +328 | +0.81% | $84.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $3,562,000 | 40,685 | -436 | -1.1% | $87.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,344,000 | 41,121 | +41,121 | NEW | $81.32 | Q1 2014 |