| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $296,956,763 | 844,899 | -74,606 | -8.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $339,913,305 | 919,505 | -4,752 | -0.51% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $365,663,848 | 924,257 | -2,118 | -0.23% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $344,842,976 | 926,375 | -5,299 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $335,449,063 | 931,674 | +1,297 | +0.14% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $336,108,148 | 930,377 | +2,467 | +0.27% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0% | $315,721,427 | 927,910 | +1,332 | +0.14% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $331,594,621 | 926,578 | +44,093 | +5% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $264,269,105 | 882,485 | +4,950 | +0.56% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $239,803,885 | 877,535 | +2,376 | +0.27% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $267,002,225 | 875,159 | +114 | +0.01% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $249,799,050 | 875,045 | -411 | -0.05% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $214,040,216 | 875,456 | +12,155 | +1.4% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $174,853,000 | 863,301 | +11,365 | +1.3% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $169,476,000 | 851,936 | +10,530 | +1.3% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $224,950,000 | 841,406 | +6,024 | +0.72% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $223,398,000 | 835,382 | +30,544 | +3.8% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $212,252,000 | 804,838 | +20,276 | +2.6% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $203,774,000 | 784,562 | +15,724 | +2% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $187,274,000 | 768,838 | +26,657 | +3.6% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $181,864,000 | 742,181 | +28,527 | +4% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.05% | $148,704,000 | 713,654 | +57,929 | +8.8% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $118,155,000 | 655,725 | +15,408 | +2.4% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.03% | $106,606,000 | 640,317 | +29,396 | +4.8% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.06% | $128,257,000 | 610,921 | +57,820 | +10% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $119,636,000 | 553,101 | -2,615 | -0.47% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $114,244,000 | 555,716 | +10,535 | +1.9% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $107,684,000 | 545,181 | +17,534 | +3.3% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $82,709,000 | 527,647 | -16,609 | -3.1% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.06% | $96,703,000 | 544,256 | +52,480 | +11% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $83,041,000 | 491,776 | +28,010 | +6% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.06% | $74,629,000 | 463,766 | +51,211 | +12% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.1% | $63,880,000 | 412,555 | +99,547 | +32% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $44,453,000 | 313,008 | +7,881 | +2.6% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $42,345,000 | 305,127 | +10,439 | +3.5% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $38,280,000 | 294,688 | +16,896 | +6.1% | $129.90 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $33,282,000 | 277,792 | +2,505 | +0.91% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $32,046,000 | 275,287 | +5,724 | +2.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $32,302,000 | 269,563 | -6,191 | -2.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $29,585,000 | 275,754 | -2,909 | -1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $25,898,000 | 278,663 | +7,793 | +2.9% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $25,489,000 | 270,870 | +4,204 | +1.6% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $25,485,000 | 266,666 | +463 | +0.17% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $24,556,000 | 266,203 | +2,987 | +1.1% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $24,828,000 | 263,216 | +35,252 | +15% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $18,407,000 | 227,964 | -5,923 | -2.5% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $19,721,000 | 233,887 | +975 | +0.42% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,975,000 | 232,912 | +8,709 | +3.9% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,846,000 | 224,203 | 0 | $75.14 | Q4 2013 |