| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $64,246,039 | 280,857 | -6,373 | -2.2% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $89,061,406 | 287,230 | +5,881 | +2.1% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $82,007,607 | 281,349 | -3,493 | -1.2% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $90,679,451 | 284,842 | -915 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $97,425,992 | 285,757 | -3,119 | -1.1% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.09% | $108,848,477 | 288,876 | -20,121 | -6.5% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $94,964,048 | 308,997 | -1,805 | -0.58% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $125,408,607 | 310,802 | -9,068 | -2.8% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $127,535,368 | 319,870 | +1,244 | +0.39% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $113,462,719 | 318,626 | -112 | -0.04% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $119,412,004 | 318,738 | +9,145 | +3% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $106,017,027 | 309,593 | +2,129 | +0.69% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $92,955,591 | 307,464 | -1,156 | -0.37% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $98,206,000 | 308,620 | -809 | -0.26% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $108,681,000 | 309,429 | -2,120 | -0.68% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $131,738,000 | 311,549 | -1,351 | -0.43% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $177,101,000 | 312,900 | -1,379 | -0.44% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $136,526,000 | 314,279 | -1,110 | -0.35% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $144,656,000 | 315,389 | -3,294 | -1% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $110,022,000 | 318,683 | -5,229 | -1.6% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $120,657,000 | 323,912 | -5,635 | -1.7% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $110,247,000 | 329,547 | -6,198 | -1.8% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $91,279,000 | 335,745 | -19,765 | -5.6% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $69,954,000 | 355,510 | -16,375 | -4.4% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $78,981,000 | 371,885 | -6,833 | -1.8% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $76,387,000 | 378,718 | -9,312 | -2.4% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $74,114,000 | 388,030 | +2,548 | +0.66% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $63,593,000 | 385,482 | -5,041 | -1.3% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $58,051,000 | 390,523 | -2,740 | -0.7% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $65,628,000 | 393,263 | -10,763 | -2.7% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $61,210,000 | 404,026 | -11,711 | -2.8% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $60,789,000 | 415,737 | -4,187 | -1% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $54,443,000 | 419,924 | -2,646 | -0.63% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $45,709,000 | 422,570 | -7,624 | -1.8% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $50,578,000 | 430,194 | -7,051 | -1.6% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $52,176,000 | 437,245 | -5,303 | -1.2% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $46,175,000 | 442,548 | -15,597 | -3.4% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $43,304,000 | 458,145 | -11,023 | -2.3% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $44,116,000 | 469,168 | -4,207 | -0.89% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.02% | $41,534,000 | 473,375 | -8,978 | -1.9% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $38,964,000 | 482,353 | -1,430 | -0.3% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $34,978,000 | 483,783 | -3,902 | -0.8% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $34,226,000 | 487,685 | -4,611 | -0.94% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $34,343,000 | 492,296 | +11,068 | +2.3% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $30,529,000 | 481,228 | -19,350 | -3.9% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $26,991,000 | 500,578 | -3,753 | -0.74% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $28,525,000 | 504,331 | -3,245 | -0.64% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $31,125,000 | 507,576 | -3,771 | -0.74% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $29,730,000 | 511,347 | 0 | $58.14 | Q4 2013 |