| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $272,310,142 | 1,217,355 | -44,344 | -3.5% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $317,329,917 | 1,261,699 | +62,533 | +5.2% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $373,540,220 | 1,199,166 | +97,099 | +8.8% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $327,997,184 | 1,102,067 | -144,630 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $343,377,757 | 1,246,697 | -88,724 | -6.6% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $357,839,451 | 1,335,421 | -36,702 | $267.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $369,855,789 | 1,372,123 | +78,288 | $269.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $304,995,097 | 1,293,835 | +181,165 | $235.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $265,772,873 | 1,112,670 | +75,270 | $238.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $245,075,372 | 1,037,400 | -72,982 | -6.6% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $250,979,412 | 1,110,382 | -24,258 | -2.1% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $217,691,611 | 1,134,640 | +31,166 | +2.8% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $194,674,194 | 1,103,474 | -48,580 | -4.2% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $196,461,000 | 1,152,054 | -24,426 | -2.1% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $203,638,000 | 1,176,480 | +99,041 | +9.2% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $231,251,000 | 1,077,439 | +74,118 | +7.4% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $229,490,000 | 1,003,321 | -34,397 | -3.3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $207,824,000 | 1,037,718 | +29,202 | +2.9% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $176,208,000 | 1,008,516 | -6,009 | -0.59% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $179,257,000 | 1,014,525 | -9,177 | -0.9% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $212,509,000 | 1,023,702 | -61,758 | -5.7% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $201,144,000 | 1,085,460 | +21,511 | +2% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $181,021,000 | 1,063,949 | -99,384 | -8.5% | $170.14 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $162,324,000 | 1,163,333 | +48,430 | +4.3% | $139.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $166,458,000 | 1,114,903 | +32,040 | +3% | $149.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $171,228,000 | 1,082,863 | +9,601 | +0.89% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $157,142,000 | 1,073,262 | +16,491 | +1.6% | $146.42 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $140,550,000 | 1,056,771 | +208,665 | +25% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $92,451,000 | 848,106 | +79,434 | +10% | $109.01 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $92,672,000 | 768,672 | +21,578 | +2.9% | $120.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $80,407,000 | 747,094 | -15,897 | -2.1% | $107.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $79,287,000 | 762,991 | +3,410 | +0.45% | $103.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $72,924,000 | 759,581 | -14,511 | -1.9% | $96.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $64,394,000 | 774,092 | +28,585 | +3.8% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $62,894,000 | 745,507 | +21,949 | +3% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $58,712,000 | 723,558 | +43,030 | +6.3% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $55,243,000 | 680,528 | +5,851 | +0.87% | $81.18 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $54,838,000 | 674,677 | +12,353 | +1.9% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $53,697,000 | 662,324 | +34,783 | +5.5% | $81.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $50,153,000 | 627,541 | +4,216 | +0.68% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $47,921,000 | 623,325 | +16,704 | +2.8% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $44,835,000 | 606,621 | +61,218 | +11% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $39,683,000 | 545,403 | -48,106 | -8.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $42,370,000 | 593,509 | +2,165 | +0.37% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $37,885,000 | 591,344 | -22,079 | -3.6% | $64.07 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $37,354,000 | 613,423 | +9,818 | +1.6% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $36,228,000 | 603,605 | +13,003 | +2.2% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $35,412,000 | 590,602 | -12,946 | -2.1% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $39,665,000 | 603,548 | 0 | $65.72 | Q4 2013 |