| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.04% | $225,208,299 | 857,871 | +63,728 | +8% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $217,483,926 | 794,143 | -11,013 | -1.4% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $216,941,331 | 805,156 | -8,977 | -1.1% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $206,398,977 | 814,133 | -29,901 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $197,773,999 | 844,034 | -24,725 | -2.8% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $221,820,130 | 868,759 | -17,591 | -2% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $210,951,399 | 886,350 | -13,652 | -1.5% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $207,810,492 | 900,002 | -10,044 | -1.1% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $180,507,545 | 910,046 | -37,004 | -3.9% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $160,430,196 | 947,050 | -159 | -0.02% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $176,834,440 | 947,209 | +10,942 | +1.2% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $154,980,244 | 936,267 | +13,798 | +1.5% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $134,274,593 | 922,469 | -2,883 | -0.31% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $133,639,000 | 925,352 | +5,317 | +0.58% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.19% | $141,465,000 | 920,035 | -275,634 | -23% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.06% | $211,107,000 | 1,195,669 | -89,147 | -6.9% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $301,405,000 | 1,284,816 | +26,904 | +2.1% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.1% | $262,426,000 | 1,257,912 | -144,587 | -10% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $288,873,000 | 1,402,499 | +56,714 | +4.2% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $288,092,000 | 1,345,785 | +77,161 | +6.1% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $274,479,000 | 1,268,624 | +71,817 | +6% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $239,170,000 | 1,196,807 | +127,046 | +12% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $212,829,000 | 1,069,761 | +67,512 | +6.7% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $156,180,000 | 1,002,249 | +23,508 | +2.4% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $188,887,000 | 978,741 | +18,242 | +1.9% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $190,217,000 | 960,499 | +11,219 | +1.2% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $187,426,000 | 949,280 | +12,351 | +1.3% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $165,405,000 | 936,929 | +14,049 | +1.5% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $135,986,000 | 922,880 | +6,494 | +0.71% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $143,671,000 | 916,386 | +11,832 | +1.3% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $126,936,000 | 904,554 | +12,815 | +1.4% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $122,231,000 | 891,739 | -3,377 | -0.38% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.02% | $120,107,000 | 895,116 | +21,405 | +2.4% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $112,368,000 | 873,711 | -3,318 | -0.38% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $116,426,000 | 877,029 | +12,142 | +1.4% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.05% | $107,852,000 | 864,887 | +45,400 | +5.5% | $124.70 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $96,060,000 | 819,487 | +15,087 | +1.9% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.03% | $97,912,000 | 804,400 | +25,025 | +3.2% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $92,434,000 | 779,375 | +2,165 | +0.28% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $86,674,000 | 777,210 | -8,194 | -1% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $89,834,000 | 785,404 | +8,732 | +1.1% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $85,216,000 | 776,672 | +5,962 | +0.77% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $87,144,000 | 770,710 | -51,899 | -6.3% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $94,089,000 | 822,609 | +2,715 | +0.33% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.06% | $85,695,000 | 819,894 | -331,797 | -29% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $132,248,000 | 1,151,691 | -7,259 | -0.63% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $129,037,000 | 1,158,950 | -55,444 | -4.6% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $131,142,000 | 1,214,394 | -15,003 | -1.2% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $128,188,000 | 1,229,397 | 0 | $104.27 | Q4 2013 |