| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $152,809,049 | 620,418 | -13,837 | -2.2% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $165,388,370 | 634,255 | -33,347 | -5% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $165,064,575 | 667,602 | -10,554 | -1.6% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0% | $168,189,396 | 678,156 | +1,429 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $171,590,974 | 676,727 | -23,456 | -3.3% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $183,496,914 | 700,183 | -23,039 | -3.2% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.04% | $171,374,669 | 723,222 | -32,654 | -4.3% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $202,824,084 | 755,876 | -63,488 | -7.7% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.1% | $214,624,138 | 819,364 | -61,984 | -7% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $202,983,197 | 881,348 | -16,081 | -1.8% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $224,500,773 | 897,429 | -39,185 | -4.2% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $228,018,614 | 936,614 | +35,742 | +4% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $198,462,044 | 900,872 | -40,044 | -4.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $169,977,000 | 940,916 | -2,878 | -0.3% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.23% | $172,007,000 | 943,794 | +187,793 | +25% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.31% | $158,307,000 | 756,001 | -204,059 | -21% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $236,943,000 | 960,060 | -38,040 | -3.8% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $206,237,000 | 998,100 | -4,400 | -0.44% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $224,118,000 | 1,002,500 | -13,263 | -1.3% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $225,012,000 | 1,015,763 | -38,002 | -3.6% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $214,842,000 | 1,053,765 | -25,584 | -2.4% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $208,541,000 | 1,079,349 | -56,283 | -5% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $198,565,000 | 1,135,632 | -5,100 | -0.45% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $162,120,000 | 1,140,732 | -14,348 | -1.2% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $207,487,000 | 1,155,080 | -4,809 | -0.41% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $181,511,000 | 1,159,889 | +5,644 | +0.49% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $174,072,000 | 1,154,245 | +20,430 | +1.8% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $162,737,000 | 1,133,815 | +17,934 | +1.6% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.34% | $141,371,000 | 1,115,881 | +249,384 | +29% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.4% | $122,280,000 | 866,497 | -219,537 | -20% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $150,459,000 | 1,086,034 | +46,938 | +4.5% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $162,785,000 | 1,039,096 | -1,535 | -0.15% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $173,630,000 | 1,040,631 | +4,092 | +0.39% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.41% | $153,366,000 | 1,036,539 | +255,034 | +33% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.29% | $111,951,000 | 781,505 | +175,650 | +29% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.26% | $80,257,000 | 605,855 | -168,499 | -22% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.44% | $94,827,000 | 774,354 | +294,771 | +61% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.04% | $57,473,000 | 479,583 | -30,938 | -6.1% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $53,176,000 | 510,521 | +907 | +0.18% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $52,205,000 | 509,614 | -6,021 | -1.2% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $47,789,000 | 515,635 | -10,440 | -2% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $43,301,000 | 526,075 | -16,541 | -3% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.35% | $49,807,000 | 542,616 | -287,708 | -35% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $80,658,000 | 830,324 | -23,938 | -2.8% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $80,899,000 | 854,262 | +5,767 | +0.68% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $71,630,000 | 848,495 | -6,689 | -0.78% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $74,880,000 | 855,184 | +2,279 | +0.27% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $69,367,000 | 852,905 | -14,527 | -1.7% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $72,934,000 | 867,432 | 0 | $84.08 | Q4 2013 |