| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $222,419,000 | 673,771 | -61,027 | -8.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.15% | $253,726,000 | 734,798 | +302,113 | +70% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.12% | $134,985,000 | 432,685 | -251,722 | -37% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $358,458,000 | 684,407 | -61,021 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $377,082,000 | 745,428 | +2,493 | +0.34% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.08% | $434,380,000 | 742,935 | +73,515 | +11% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.15% | $340,909,000 | 669,420 | +129,468 | +24% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.14% | $267,114,000 | 539,952 | -124,358 | -19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.07% | $349,739,000 | 664,310 | +50,021 | +8.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.1% | $309,718,000 | 614,289 | +63,008 | +11% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.08% | $264,967,000 | 551,281 | +56,397 | +11% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.05% | $233,878,000 | 494,884 | -28,246 | -5.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $277,353,000 | 523,130 | +26,705 | +5.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $250,714,000 | 496,425 | +54,903 | +12% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $226,778,000 | 441,522 | +18,736 | +4.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.05% | $215,608,000 | 422,786 | +26,828 | +6.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.05% | $198,827,000 | 395,958 | +24,200 | +6.5% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.18% | $145,261,000 | 371,758 | -113,679 | -23% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $194,388,000 | 485,437 | -847 | -0.17% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.06% | $180,931,000 | 486,284 | +29,832 | +6.5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.06% | $160,069,000 | 456,452 | -30,224 | -6.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $151,730,000 | 486,676 | +11,713 | +2.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.18% | $140,090,000 | 474,963 | +92,394 | +24% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.03% | $95,406,000 | 382,569 | +16,914 | +4.6% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.07% | $107,496,000 | 365,655 | +35,050 | +11% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.08% | $71,847,000 | 330,605 | -48,658 | -13% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.07% | $92,543,000 | 379,263 | +35,560 | +10% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.08% | $84,984,000 | 343,703 | -35,917 | -9.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0% | $94,571,000 | 379,620 | -1,513 | -0.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $101,397,000 | 381,133 | -11,340 | -2.9% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.09% | $96,289,000 | 392,473 | -36,661 | -8.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $91,834,000 | 429,134 | +8,057 | +1.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $92,831,000 | 421,077 | -11,754 | -2.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0% | $84,768,000 | 432,831 | -238 | -0.05% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.05% | $80,299,000 | 433,069 | +26,077 | +6.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $66,751,000 | 406,992 | +13,121 | +3.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.04% | $63,035,000 | 393,871 | +20,488 | +5.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $52,274,000 | 373,383 | -23,302 | -5.9% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.05% | $56,013,000 | 396,685 | +27,074 | +7.3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.13% | $47,643,000 | 369,611 | +67,155 | +22% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $35,581,000 | 302,456 | +12,740 | +4.4% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.05% | $33,610,000 | 289,716 | +25,554 | +9.7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $32,228,000 | 264,162 | +18,236 | +7.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $29,090,000 | 245,926 | -9,040 | -3.5% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $25,774,000 | 254,966 | -1,154 | -0.45% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.06% | $22,090,000 | 256,120 | -35,482 | -12% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $23,838,000 | 291,602 | +8,200 | +2.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.03% | $23,236,000 | 283,402 | +23,779 | +9.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $19,550,000 | 259,623 | 0 | $75.30 | Q4 2013 |