| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $107,909,945 | 402,199 | -45,420 | -10% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.09% | $110,382,946 | 447,619 | -139,951 | -24% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.11% | $175,618,932 | 587,570 | -133,923 | -19% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $225,134,756 | 721,493 | -10,382 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.09% | $257,466,461 | 731,875 | +87,785 | +14% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $227,672,910 | 644,090 | +6,237 | +0.98% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $193,530,842 | 637,853 | +3,349 | +0.53% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $219,925,601 | 634,504 | +12,888 | +2.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $218,131,203 | 621,616 | +2,668 | +0.43% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $190,085,084 | 618,948 | -8,075 | -1.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $193,486,639 | 627,023 | +7,258 | +1.2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $177,135,032 | 619,765 | -15,354 | -2.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $169,475,195 | 635,119 | -11,518 | -1.8% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $166,380,000 | 646,637 | +17,646 | +2.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $174,639,000 | 628,991 | +3,015 | +0.48% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $211,098,000 | 625,976 | -8,984 | -1.4% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.03% | $263,223,000 | 634,960 | +21,205 | +3.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $196,352,000 | 613,755 | +2,610 | +0.43% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $180,159,000 | 611,145 | -8,962 | -1.4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $171,305,000 | 620,107 | -8,915 | -1.4% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $164,307,000 | 629,022 | +6,236 | +1% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $140,743,000 | 622,786 | +921 | +0.15% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $133,527,000 | 621,865 | +737 | +0.12% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $101,405,000 | 621,128 | -8,013 | -1.3% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $132,478,000 | 629,141 | +7,758 | +1.2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $119,523,000 | 621,383 | +5,913 | +0.96% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.03% | $113,720,000 | 615,470 | +24,514 | +4.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.05% | $104,020,000 | 590,956 | +45,272 | +8.3% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $76,947,000 | 545,684 | -8,000 | -1.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $94,237,000 | 553,684 | +4,913 | +0.9% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $89,773,000 | 548,771 | +5,728 | +1.1% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $83,357,000 | 543,043 | -6,244 | -1.1% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $84,090,000 | 549,287 | +11,563 | +2.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $72,630,000 | 537,724 | +19,267 | +3.7% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.03% | $64,123,000 | 518,457 | +32,251 | +6.6% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $58,389,000 | 486,206 | -12,282 | -2.5% | $120.09 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0% | $58,388,000 | 498,488 | +1,656 | +0.33% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $60,698,000 | 496,832 | +12,251 | +2.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.04% | $54,898,000 | 484,581 | +40,098 | +9% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.14% | $51,293,000 | 444,483 | +130,080 | +41% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $32,855,000 | 314,403 | +314,403 | NEW | $104.50 | Q4 2015 |