| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $395,450,000 | 806,482 | +18,251 | +2.3% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $387,219,000 | 788,231 | +97,790 | +14% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $368,509,000 | 690,441 | -42,595 | -5.8% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $354,870,000 | 733,036 | +7,840 | +1.1% | $484.11 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $386,116,000 | 725,196 | -95,738 | -12% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $385,682,000 | 820,934 | -104,649 | -11% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $395,399,000 | 925,583 | +63,548 | +7.4% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $377,952,000 | 862,035 | -100,070 | -10% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $365,437,000 | 962,105 | +67,361 | +7.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $294,979,000 | 894,744 | +20,970 | +2.4% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $290,232,000 | 873,774 | -14,097 | -1.6% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $272,133,000 | 887,871 | +111,181 | +14% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $241,836,000 | 776,690 | -13,374 | -1.7% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $199,057,000 | 790,064 | -182,183 | -19% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $231,083,000 | 972,247 | +94,860 | +11% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $263,531,000 | 877,387 | +39,193 | +4.7% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $252,848,000 | 838,194 | +20,740 | +2.5% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $215,904,000 | 817,454 | -62,916 | -7.1% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $219,105,000 | 880,370 | -217,135 | -20% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $255,114,000 | 1,097,505 | -122,364 | -10% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $237,057,000 | 1,219,869 | -84,075 | -6.4% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $200,952,000 | 1,303,944 | +293,701 | +29% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $151,579,000 | 1,010,243 | +150,366 | +17% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $88,120,000 | 859,877 | -179,310 | -17% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $173,108,000 | 1,039,187 | +71,461 | +7.4% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $142,352,000 | 967,726 | +84,505 | +9.6% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $128,208,000 | 883,221 | -54,273 | -5.8% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $120,091,000 | 937,494 | -1,500 | -0.16% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $98,002,000 | 938,994 | +100,920 | +12% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $124,342,000 | 838,074 | +201,322 | +32% | $148.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $89,070,000 | 636,752 | -28,372 | -4.3% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $98,397,000 | 665,124 | +18,831 | +2.9% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $109,527,000 | 646,293 | +260,672 | +68% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $57,268,000 | 385,621 | +127,109 | +49% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $32,905,000 | 258,512 | +13,685 | +5.6% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $31,749,000 | 244,827 | -269,803 | -52% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $57,093,000 | 514,630 | -93,442 | -15% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $60,668,000 | 608,072 | -95,396 | -14% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $63,209,000 | 703,468 | +240,530 | +52% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $43,521,000 | 462,938 | +179,232 | +63% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $30,192,000 | 283,706 | +116,569 | +70% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $18,239,000 | 167,137 | -473,181 | -74% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $79,994,000 | 640,318 | +256,209 | +67% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $50,255,000 | 384,109 | -19,081 | -4.7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $53,323,000 | 403,190 | -19,916 | -4.7% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $52,204,000 | 423,106 | +144,268 | +52% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $33,460,000 | 278,838 | -257,119 | -48% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $58,992,000 | 535,957 | -174,360 | -25% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $81,723,000 | 710,317 | 0 | $115.05 | Q4 2013 |