| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $445,964,000 | 887,225 | +36,598 | +4.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $427,645,000 | 850,627 | +32,300 | +3.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $397,519,000 | 818,327 | +6,813 | +0.84% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.16% | $432,197,000 | 811,514 | +158,257 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.05% | $296,108,000 | 653,257 | -54,359 | -7.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $325,687,000 | 707,616 | -9,787 | -1.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.03% | $291,840,000 | 717,403 | +36,601 | +5.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $286,291,000 | 680,802 | +44,609 | +7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $226,904,000 | 636,193 | +35,747 | +6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $210,336,000 | 600,446 | +39,003 | +6.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.07% | $191,451,000 | 561,443 | +71,199 | +15% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $151,373,000 | 490,244 | +57,674 | +13% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.07% | $133,621,000 | 432,570 | +61,569 | +17% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.06% | $99,064,000 | 371,001 | -55,101 | -13% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.14% | $116,334,000 | 426,102 | -112,624 | -21% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.07% | $190,122,000 | 538,726 | +49,797 | +10% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.29% | $146,190,000 | 488,929 | +249,621 | +104% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $65,317,000 | 239,308 | -37,966 | -14% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $77,060,000 | 277,274 | +27,793 | +11% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $63,734,000 | 249,481 | +27,563 | +12% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $51,456,000 | 221,918 | +21,485 | +11% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $42,680,000 | 200,433 | +9,183 | +4.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.07% | $34,140,000 | 191,250 | -61,706 | -24% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.12% | $46,248,000 | 252,956 | -77,820 | -24% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $74,921,000 | 330,776 | -2,165 | -0.65% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $69,258,000 | 332,941 | -2,953 | -0.88% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $71,603,000 | 335,894 | +14,035 | +4.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $64,659,000 | 321,859 | -7,217 | -2.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $67,190,000 | 329,076 | +9,042 | +2.8% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $68,522,000 | 320,034 | -5,242 | -1.6% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.07% | $60,713,000 | 325,276 | -39,507 | -11% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.07% | $72,766,000 | 364,783 | +34,324 | +10% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.02% | $65,503,000 | 330,459 | +7,821 | +2.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $59,144,000 | 322,638 | +2,069 | +0.65% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $54,295,000 | 320,569 | +31,505 | +11% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $48,181,000 | 289,064 | -698 | -0.24% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $47,226,000 | 289,762 | -6,964 | -2.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.06% | $42,868,000 | 296,726 | +32,312 | +12% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.12% | $38,284,000 | 264,414 | +58,493 | +28% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.05% | $29,216,000 | 205,921 | +22,759 | +12% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $24,185,000 | 183,162 | +2,142 | +1.2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.08% | $23,605,000 | 181,020 | +36,358 | +25% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $19,690,000 | 144,662 | +38,692 | +37% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.08% | $15,294,000 | 105,970 | +30,309 | +40% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $11,360,000 | 75,661 | -3,848 | -4.8% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $10,984,000 | 79,509 | -9,001 | -10% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $11,201,000 | 88,510 | +9,303 | +12% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $9,898,000 | 79,207 | +11,865 | +18% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $7,984,000 | 67,342 | 0 | $118.56 | Q4 2013 |