| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $272,632,022 | 757,227 | -57,823 | -7.1% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $280,695,080 | 815,050 | +17,011 | +2.1% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $238,086,962 | 798,039 | -34,452 | -4.1% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $219,236,509 | 832,491 | +24,225 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $236,118,747 | 808,266 | -6,856 | -0.84% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $224,476,448 | 815,122 | -20,399 | -2.4% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $201,728,190 | 835,521 | +20,537 | +2.5% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $219,010,650 | 814,984 | -60,487 | -6.9% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $179,322,725 | 875,471 | +55,394 | +6.8% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $139,667,314 | 820,077 | +89,192 | +12% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $119,192,726 | 730,885 | -113,524 | -13% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $151,292,761 | 844,409 | +5,292 | +0.63% | $179.17 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $138,966,166 | 839,117 | -39,470 | -4.5% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $138,351,000 | 878,587 | +33,682 | +4% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $130,149,000 | 844,905 | -41,157 | -4.6% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $167,732,000 | 886,062 | +21,116 | +2.4% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $183,126,000 | 864,946 | +118,116 | +16% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $129,478,000 | 746,830 | +273,722 | +58% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $88,485,000 | 473,108 | +98,717 | +26% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $61,775,000 | 374,391 | +1,764 | +0.47% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $45,121,000 | 372,627 | -169,336 | -31% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $55,470,000 | 541,963 | -114,221 | -17% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $62,823,000 | 656,184 | -102,861 | -14% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.05% | $65,020,000 | 759,045 | -517,012 | -41% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $176,096,000 | 1,276,057 | +48,451 | +3.9% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $165,469,000 | 1,227,606 | +2,803 | +0.23% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $168,913,000 | 1,224,803 | +268,830 | +28% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $114,726,000 | 955,973 | +17,239 | +1.8% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $107,907,000 | 938,734 | -93,690 | -9.1% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $162,297,000 | 1,032,424 | +116,800 | +13% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $106,093,000 | 915,624 | +35,664 | +4.1% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $122,482,000 | 879,960 | +74,640 | +9.3% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $141,736,000 | 805,320 | +26,130 | +3.4% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $133,460,000 | 779,190 | +315,610 | +68% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $94,237,000 | 463,580 | -213,959 | -32% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.04% | $138,218,000 | 677,539 | -173,630 | -20% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $196,501,000 | 851,169 | +169,418 | +25% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $180,391,000 | 681,751 | -4,820 | -0.7% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $170,242,000 | 686,571 | +23,689 | +3.6% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.06% | $144,601,000 | 662,882 | -238,011 | -26% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.05% | $210,629,000 | 900,893 | -175,583 | -16% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $189,008,000 | 1,076,476 | -45,187 | -4% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $201,877,000 | 1,121,663 | -91,805 | -7.6% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $204,057,000 | 1,213,468 | +67,653 | +5.9% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $160,494,000 | 1,145,815 | +105,754 | +10% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.12% | $122,426,000 | 1,040,061 | -896,504 | -46% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.14% | $267,730,000 | 1,936,565 | +877,327 | +83% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $140,423,000 | 1,059,238 | +423,318 | +67% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $69,519,000 | 635,920 | 0 | $109.32 | Q4 2013 |