| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $178,066,373 | 829,064 | -53,869 | -6.1% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.12% | $212,548,473 | 882,933 | -184,186 | -17% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.03% | $256,108,470 | 1,067,119 | -43,471 | -3.9% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $259,356,112 | 1,110,590 | -12,516 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.03% | $289,795,111 | 1,123,106 | -41,062 | -3.5% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.07% | $284,534,230 | 1,164,168 | -92,248 | -7.3% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.2% | $280,884,398 | 1,256,416 | -281,594 | -18% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $419,492,092 | 1,538,010 | -16,406 | -1.1% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $429,112,052 | 1,554,416 | -24,178 | -1.5% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $339,160,906 | 1,578,594 | +5,290 | +0.34% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $355,393,713 | 1,573,304 | -4,090 | -0.26% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $325,795,023 | 1,577,394 | +28,038 | +1.8% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $259,253,818 | 1,549,356 | +67,596 | +4.6% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $225,554,000 | 1,481,760 | +42,899 | +3% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $200,836,000 | 1,438,861 | -21,839 | -1.5% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $349,779,000 | 1,460,700 | -33,348 | -2.2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $408,144,000 | 1,494,048 | +2,118 | +0.14% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $372,818,000 | 1,491,930 | +35,576 | +2.4% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $347,690,000 | 1,456,354 | +58,580 | +4.2% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $347,249,000 | 1,397,774 | +52,966 | +3.9% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $322,229,000 | 1,344,808 | +57,543 | +4.5% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $276,929,000 | 1,287,265 | +53,248 | +4.3% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $231,205,000 | 1,234,017 | +121,558 | +11% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.16% | $144,864,000 | 1,112,459 | +197,673 | +22% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.04% | $150,437,000 | 914,786 | +42,826 | +4.9% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.21% | $148,198,000 | 871,960 | -215,989 | -20% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $223,661,000 | 1,087,949 | +10,606 | +0.98% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $207,766,000 | 1,077,343 | +57,358 | +5.6% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $162,871,000 | 1,019,985 | +50,628 | +5.2% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $141,507,000 | 969,357 | -1,596 | -0.16% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $117,602,000 | 970,953 | -22,701 | -2.3% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.11% | $126,303,000 | 993,654 | -120,758 | -11% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.1% | $113,380,000 | 1,114,412 | +151,690 | +16% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $101,461,000 | 962,722 | -1,160 | -0.12% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $93,497,000 | 963,882 | +47,900 | +5.2% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $76,075,000 | 915,982 | +32,701 | +3.7% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.04% | $58,376,000 | 883,281 | -63,950 | -6.8% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.03% | $86,852,000 | 947,231 | +36,393 | +4% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $68,012,000 | 910,838 | -18,223 | -2% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.14% | $71,389,000 | 929,061 | +199,577 | +27% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.09% | $58,125,000 | 729,484 | +114,646 | +19% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.18% | $42,337,000 | 614,838 | +297,464 | +94% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $24,244,000 | 317,374 | +70,578 | +29% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $20,832,000 | 246,796 | -1,938 | -0.78% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $20,298,000 | 248,734 | -12,925 | -4.9% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,586,000 | 261,659 | +21,150 | +8.8% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $21,611,000 | 240,509 | +38,655 | +19% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $18,455,000 | 201,854 | -10,744 | -5.1% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,679,000 | 212,598 | 0 | $83.16 | Q4 2013 |