| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $62,718,872 | 155,893 | -15,610 | -9.1% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $66,496,858 | 171,503 | +8,416 | +5.2% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $53,259,322 | 163,087 | -2,845 | -1.7% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.04% | $47,352,015 | 165,932 | -12,153 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $54,613,327 | 178,085 | -22,303 | -11% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $58,102,501 | 200,388 | +910 | +0.46% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $54,746,737 | 199,478 | -441 | -0.22% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $45,637,509 | 199,919 | -9,166 | -4.4% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $48,823,438 | 209,085 | +3,892 | +1.9% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.05% | $49,289,411 | 205,193 | -18,428 | -8.2% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $65,084,892 | 223,621 | -4,927 | -2.2% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.13% | $72,970,805 | 228,548 | -41,840 | -15% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.13% | $89,409,200 | 270,388 | -36,804 | -12% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.08% | $82,518,000 | 307,192 | -25,768 | -7.7% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $74,793,000 | 332,960 | +1,256 | +0.38% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $79,145,000 | 331,704 | -1,618 | -0.49% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.04% | $83,497,000 | 333,322 | -18,967 | -5.4% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $82,830,000 | 352,289 | +19,649 | +5.9% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $78,520,000 | 332,640 | -9,373 | -2.7% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $81,286,000 | 342,013 | -14,789 | -4.1% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $62,415,000 | 356,802 | +11,190 | +3.2% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.04% | $42,918,000 | 345,612 | +31,750 | +10% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $35,661,000 | 313,862 | -8,011 | -2.5% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.1% | $34,112,000 | 321,873 | -70,669 | -18% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $58,795,000 | 392,542 | -5,091 | -1.3% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $55,048,000 | 397,633 | -22,450 | -5.3% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.11% | $53,271,000 | 420,083 | -97,962 | -19% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.1% | $67,398,000 | 518,045 | -92,548 | -15% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.09% | $67,745,000 | 610,593 | -91,567 | -13% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $97,249,000 | 702,160 | +10,202 | +1.5% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.01% | $104,313,000 | 691,958 | +11,300 | +1.7% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $99,580,000 | 680,658 | -20,457 | -2.9% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $116,280,000 | 701,115 | -33,715 | -4.6% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.03% | $116,177,000 | 734,830 | -29,264 | -3.8% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $114,308,000 | 764,094 | -4,600 | -0.6% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $119,532,000 | 768,694 | -1,379 | -0.18% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.05% | $108,503,000 | 770,073 | -50,772 | -6.2% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0% | $110,461,000 | 820,845 | +260 | +0.03% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.08% | $111,001,000 | 820,585 | -86,900 | -9.6% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.12% | $112,383,000 | 907,485 | -156,155 | -15% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.26% | $112,767,000 | 1,063,640 | -414,880 | -28% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.11% | $140,297,000 | 1,478,520 | -225,020 | -13% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.04% | $202,500,000 | 1,703,540 | -72,785 | -4.1% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.03% | $218,275,000 | 1,776,325 | -56,785 | -3.1% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.02% | $232,805,000 | 1,833,110 | +36,175 | +2% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $242,460,000 | 1,796,935 | +13,880 | +0.78% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.06% | $270,935,000 | 1,783,055 | +128,015 | +7.7% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.04% | $246,336,000 | 1,655,040 | +93,405 | +6% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $232,871,000 | 1,561,635 | 0 | $149.12 | Q4 2013 |