| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $223,923,000 | 480,964 | -6,733 | -1.4% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.15% | $223,005,000 | 487,697 | +358,687 | +278% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $65,600,000 | 129,010 | +3,694 | +2.9% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $58,817,000 | 125,316 | -11,632 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $58,025,000 | 136,948 | -20,585 | -13% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $64,375,000 | 157,533 | -29,879 | -16% | $408.64 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $70,023,000 | 187,412 | -10,547 | -5.3% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $81,310,000 | 197,959 | -12,406 | -5.9% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $84,119,000 | 210,365 | -18,567 | -8.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $86,395,000 | 228,932 | -23,281 | -9.2% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $102,194,000 | 252,213 | -21,156 | -7.7% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $112,869,000 | 273,369 | -3,498 | -1.3% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.07% | $118,709,000 | 276,867 | -66,870 | -19% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.1% | $114,770,000 | 343,737 | -98,297 | -22% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $132,376,000 | 442,034 | +59,672 | +16% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.08% | $158,856,000 | 382,362 | +99,058 | +35% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $97,142,000 | 283,304 | +17,732 | +6.7% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.03% | $88,986,000 | 265,572 | -31,142 | -10% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $104,654,000 | 296,714 | +25,329 | +9.3% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $101,536,000 | 271,385 | +8,947 | +3.4% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $70,609,000 | 262,438 | +39,769 | +18% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $49,350,000 | 222,669 | -47,545 | -18% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $42,464,000 | 270,214 | -8,262 | -3% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $38,474,000 | 278,476 | -42,636 | -13% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $55,636,000 | 321,112 | -15,811 | -4.7% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $56,832,000 | 336,923 | -16,498 | -4.7% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $58,565,000 | 353,421 | -71,764 | -17% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.04% | $67,962,000 | 425,185 | -52,288 | -11% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $71,225,000 | 477,473 | -23,538 | -4.7% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $75,317,000 | 501,011 | +3,649 | +0.73% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.05% | $69,531,000 | 497,362 | +83,225 | +20% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.06% | $64,324,000 | 414,137 | -73,283 | -15% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.08% | $76,286,000 | 487,420 | -100,442 | -17% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $73,830,000 | 587,862 | +29,289 | +5.2% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $69,034,000 | 558,573 | +7,414 | +1.3% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.08% | $59,999,000 | 551,159 | -157,800 | -22% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.06% | $73,051,000 | 708,959 | -108,297 | -13% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $69,753,000 | 817,256 | +58,781 | +7.7% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.03% | $61,467,000 | 758,475 | +83,333 | +12% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $51,979,000 | 675,142 | -47,428 | -6.6% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.08% | $55,110,000 | 722,570 | -138,166 | -16% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.1% | $63,694,000 | 860,736 | -169,848 | -16% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $100,018,000 | 1,030,584 | -50,890 | -4.7% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.05% | $94,834,000 | 1,081,474 | -90,011 | -7.7% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.07% | $103,641,000 | 1,171,485 | -128,927 | -9.9% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.26% | $106,621,000 | 1,300,412 | -595,417 | -31% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.3% | $171,667,000 | 1,895,829 | -723,917 | -28% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.45% | $237,873,000 | 2,619,746 | -993,582 | -27% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $330,005,000 | 3,613,328 | 0 | $91.33 | Q4 2013 |