| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $103,752,529 | 514,952 | -54,502 | -9.6% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $112,535,499 | 569,454 | +34,476 | +6.4% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $103,780,382 | 534,978 | -28,543 | -5.1% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $100,729,379 | 563,521 | -14,963 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $108,760,777 | 578,484 | -21,511 | -3.6% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $106,871,109 | 599,995 | +141,337 | +31% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $69,422,475 | 458,658 | -21,050 | -4.4% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $69,768,810 | 479,708 | -67,043 | -12% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $74,948,627 | 546,751 | +41,523 | +8.2% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $63,886,081 | 505,228 | -11,643 | -2.3% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $63,967,955 | 516,871 | -21,789 | -4% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $64,407,576 | 538,660 | -65,242 | -11% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $87,602,024 | 603,902 | -31,897 | -5% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $112,104,080 | 635,799 | -44,123 | -6.5% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $108,372,768 | 679,922 | +35,559 | +5.5% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $109,219,528 | 644,363 | +34,467 | +5.7% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $93,667,000 | 609,896 | +115,523 | +23% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $73,830,000 | 494,373 | +45,745 | +10% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $65,190,000 | 448,628 | +5,669 | +1.3% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $67,157,000 | 442,959 | -15,654 | -3.4% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $58,381,000 | 458,613 | -86,764 | -16% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $50,223,000 | 545,377 | -34,441 | -5.9% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $59,327,000 | 579,818 | -11,267 | -1.9% | $102.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $61,136,000 | 591,085 | -80,382 | -12% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $113,982,000 | 671,467 | -165,582 | -20% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $132,413,000 | 837,049 | +40,007 | +5% | $158.19 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $135,552,000 | 797,042 | -88,738 | -10% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $139,086,000 | 885,780 | -117,881 | -12% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $143,654,000 | 1,003,661 | -2,769 | -0.28% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $165,597,000 | 1,006,430 | +167,273 | +20% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $142,782,000 | 839,157 | +23,839 | +2.9% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $150,311,000 | 815,318 | +52,657 | +6.9% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $130,407,000 | 762,661 | -127,739 | -14% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $143,390,000 | 890,400 | +37,954 | +4.5% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $138,054,000 | 852,446 | +4,243 | +0.5% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $131,243,000 | 848,203 | +114,404 | +16% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $114,788,000 | 733,799 | +82,548 | +13% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $75,610,000 | 651,251 | +16,949 | +2.7% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $74,994,000 | 634,302 | -8,423 | -1.3% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $71,966,000 | 642,725 | +30,005 | +4.9% | $111.97 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $74,250,000 | 612,720 | +74,639 | +14% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $65,619,000 | 538,081 | +4,374 | +0.82% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $66,675,000 | 533,707 | -3,287 | -0.61% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $68,198,000 | 536,994 | +26,138 | +5.1% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $64,173,000 | 510,856 | -2,658 | -0.52% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $63,311,000 | 513,514 | -15,662 | -3% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $65,645,000 | 529,176 | +63,441 | +14% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $56,494,000 | 465,735 | +581 | +0.12% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $54,153,000 | 465,154 | 0 | $116.42 | Q4 2013 |