| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $169,376,328 | 482,268 | -7,978 | -1.6% | $351.21 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $167,248,075 | 490,246 | -3,918 | -0.79% | $341.15 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $174,893,087 | 494,164 | -860 | -0.17% | $353.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $172,843,505 | 495,024 | +3,072 | $349.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $155,408,879 | 491,952 | -2,634 | -0.53% | $315.90 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $135,999,503 | 494,586 | +335 | +0.07% | $274.98 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $130,000,833 | 494,251 | -2,526 | -0.51% | $263.03 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $138,540,943 | 496,777 | -506 | -0.1% | $278.88 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $129,414,755 | 497,283 | -1,261 | -0.25% | $260.24 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $114,806,875 | 498,544 | -2,896 | -0.58% | $230.28 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $118,815,081 | 501,440 | -8,698 | -1.7% | $236.95 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $114,517,429 | 510,138 | -9,266 | -1.8% | $224.48 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $107,743,000 | 519,404 | -3,534 | -0.68% | $207.44 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $92,995,000 | 522,938 | -6,430 | -1.2% | $177.83 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $104,063,000 | 529,368 | -3,273 | -0.61% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.14% | $118,076,000 | 532,641 | -92,541 | -15% | $221.68 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $135,483,000 | 625,182 | -5,869 | -0.93% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.05% | $140,580,000 | 631,051 | +34,807 | +5.8% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $139,414,000 | 596,244 | +36,063 | +6.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $118,607,000 | 560,181 | -912 | -0.16% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $122,728,000 | 561,093 | -97 | -0.02% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $112,221,000 | 561,190 | -2,194 | -0.39% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $108,829,000 | 563,384 | +5,924 | +1.1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $89,818,000 | 557,460 | -8,074 | -1.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $106,264,000 | 565,534 | +1,884 | +0.33% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $97,670,000 | 563,650 | -9,508 | -1.7% | $173.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.33% | $99,472,000 | 573,158 | -159,919 | -22% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $114,499,000 | 733,077 | -3,811 | -0.52% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.21% | $97,225,000 | 736,888 | -115,082 | -14% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $127,872,000 | 851,970 | +13,840 | +1.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.19% | $111,010,000 | 838,130 | -117,426 | -12% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $114,303,609 | 955,556 | +1,555 | +0.16% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $108,775,185 | 954,001 | -8,695 | -0.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $101,314,164 | 962,696 | -2,148 | -0.22% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.14% | $90,483,106 | 964,844 | +109,369 | +13% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $68,459,626 | 855,475 | -5,274 | -0.61% | $80.03 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $67,155,000 | 860,749 | -2,589 | -0.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.19% | $71,398,022 | 863,338 | +158,145 | +22% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $52,304,179 | 705,193 | -1,479 | -0.21% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0% | $54,046,269 | 706,672 | +1,242 | +0.18% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $54,706,070 | 705,430 | +9,443 | +1.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.13% | $48,482,464 | 695,987 | +110,944 | +19% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $39,285,703 | 585,043 | -597 | -0.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.44% | $38,306,701 | 585,640 | +441,071 | +305% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $37,906,098 | 144,569 | -1,533 | -1% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $31,173,828 | 146,102 | -732 | -0.5% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $30,939,306 | 146,834 | +178 | +0.12% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $31,657,233 | 146,656 | +2,709 | +1.9% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $32,054,132 | 143,947 | 0 | $222.68 | Q4 2013 |