| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $103,870,000 | 527,526 | -25,723 | -4.6% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $109,322,052 | 553,249 | -10,790 | -1.9% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $128,651,713 | 564,039 | -4,263 | -0.75% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $138,665,771 | 568,302 | +4,672 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $136,781,811 | 563,630 | -3,124 | -0.55% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $146,154,609 | 566,754 | -12,696 | -2.2% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $127,270,459 | 579,450 | -15,843 | -2.7% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $150,793,739 | 595,293 | -10,006 | -1.7% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $144,708,882 | 605,299 | -17,469 | -2.8% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $126,571,559 | 622,768 | -17,188 | -2.7% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $120,727,830 | 639,956 | -31,781 | -4.7% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $119,602,882 | 671,737 | +5,111 | +0.77% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $107,466,825 | 666,626 | +102,471 | +18% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $99,145,000 | 564,155 | -6,804 | -1.2% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $114,968,000 | 570,959 | -34,139 | -5.6% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $110,872,000 | 605,098 | +1,940 | +0.32% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $147,558,000 | 603,158 | +959 | +0.16% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $139,398,000 | 602,199 | -3,554 | -0.59% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $155,249,000 | 605,753 | +75,707 | +14% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $162,291,000 | 530,046 | +28,456 | +5.7% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $133,264,000 | 501,590 | +33,258 | +7.1% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $88,661,000 | 468,332 | +28,322 | +6.4% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $86,494,000 | 440,010 | +20,033 | +4.8% | $196.57 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $84,354,000 | 419,977 | +692 | +0.17% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $81,401,000 | 419,285 | -6,951 | -1.6% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $78,232,000 | 426,236 | -8,483 | -2% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.04% | $69,139,000 | 434,719 | -51,762 | -11% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $82,430,000 | 486,481 | +19,930 | +4.3% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $85,501,000 | 466,551 | +4,253 | +0.92% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $79,562,000 | 462,298 | -17,660 | -3.7% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $70,195,000 | 479,958 | -7,150 | -1.5% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.06% | $64,153,000 | 487,108 | -59,327 | -11% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.22% | $64,480,000 | 546,435 | +233,659 | +75% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.22% | $35,000,000 | 312,776 | -213,732 | -41% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.06% | $58,101,000 | 526,508 | +58,623 | +13% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $50,976,000 | 467,885 | +22,385 | +5% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.05% | $52,079,000 | 445,500 | +39,193 | +9.6% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.07% | $45,681,000 | 406,307 | -49,312 | -11% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.06% | $53,512,000 | 455,619 | -31,973 | -6.6% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.04% | $52,665,000 | 487,592 | -24,219 | -4.7% | $108.01 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.02% | $50,491,000 | 511,811 | -13,278 | -2.5% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $46,770,000 | 525,089 | -11,746 | -2.2% | $89.07 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $46,791,000 | 536,835 | -3,107 | -0.58% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.33% | $47,806,000 | 539,942 | -238,550 | -31% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $66,234,000 | 778,492 | -8,302 | -1.1% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.03% | $53,471,000 | 786,794 | -22,806 | -2.8% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $60,898,000 | 809,600 | +8,479 | +1.1% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $62,143,000 | 801,121 | -25,123 | -3% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $61,704,000 | 826,244 | 0 | $74.68 | Q4 2013 |