| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $167,650,000 | 624,379 | -137,526 | -18% | $268.51 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $188,237,000 | 761,905 | -35,640 | -4.5% | $247.06 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $238,571,000 | 797,545 | +23,310 | +3% | $299.13 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $242,188,000 | 774,235 | +13,752 | $312.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $267,605,000 | 760,483 | +36,325 | +5% | $351.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $256,333,000 | 724,158 | -8,715 | -1.2% | $353.97 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $222,531,000 | 732,873 | +56,604 | +8.4% | $303.64 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $234,281,000 | 676,269 | +21,831 | +3.3% | $346.43 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $228,671,000 | 654,438 | -38,260 | -5.5% | $349.42 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $212,811,000 | 692,698 | +11,433 | +1.7% | $307.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $211,181,000 | 681,265 | -40,048 | -5.6% | $309.98 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $206,368,000 | 721,313 | +5,590 | +0.78% | $286.10 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $191,882,000 | 715,723 | -5,051 | -0.7% | $268.10 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $185,369,000 | 720,774 | -24,042 | -3.2% | $257.18 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $206,948,000 | 744,816 | -20,876 | -2.7% | $277.85 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $271,839,000 | 765,692 | -8,406 | -1.1% | $355.02 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $320,149,000 | 774,098 | +2,342 | +0.3% | $413.58 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $248,549,000 | 771,756 | -15,398 | -2% | $322.06 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $231,980,000 | 787,154 | -60,813 | -7.2% | $294.71 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $233,042,000 | 847,967 | -45,653 | -5.1% | $274.82 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $232,874,000 | 893,620 | +52,516 | +6.2% | $260.60 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $185,805,000 | 841,104 | +1,046 | +0.12% | $220.91 | Q3 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $189,996,000 | 841,104 | +1,046 | +0.12% | $225.89 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $179,688,000 | 840,058 | +43,748 | +5.5% | $213.90 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $130,706,000 | 796,310 | +22,094 | +2.9% | $164.14 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $161,763,000 | 774,216 | -2,518 | -0.32% | $208.94 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $149,450,000 | 776,734 | +1,500 | +0.19% | $192.41 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $143,104,000 | 775,234 | -81,965 | -9.6% | $184.59 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $150,577,000 | 857,199 | +170,297 | +25% | $175.66 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $91,560,000 | 686,902 | +6,419 | +0.94% | $133.29 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $115,880,000 | 680,483 | -42,245 | -5.8% | $170.29 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $118,275,000 | 722,728 | +7,179 | +1% | $163.65 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $107,852,000 | 715,549 | +26,710 | +3.9% | $150.73 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $105,369,000 | 688,839 | -17,440 | -2.5% | $152.97 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $96,166,000 | 706,279 | +9,932 | +1.4% | $136.16 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $86,064,000 | 696,347 | +33,579 | +5.1% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $79,376,000 | 662,768 | -1,065 | -0.16% | $119.76 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $78,004,000 | 663,833 | +69,315 | +12% | $117.51 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $72,586,000 | 594,518 | +18,717 | +3.3% | $122.09 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.04% | $65,078,000 | 575,801 | +109,217 | +23% | $113.02 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $53,820,000 | 466,584 | +21,486 | +4.8% | $115.35 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $46,543,000 | 445,098 | +469 | +0.11% | $104.57 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $43,706,000 | 444,629 | +62,221 | +16% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $36,945,000 | 382,408 | -799 | -0.21% | $96.61 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $35,822,000 | 383,207 | +9,311 | +2.5% | $93.48 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $33,327,000 | 373,896 | +29,069 | +8.4% | $89.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $28,130,000 | 344,827 | +10,721 | +3.2% | $81.58 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $26,927,000 | 334,106 | +5,917 | +1.8% | $80.59 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $26,030,000 | 328,189 | -65,950 | -17% | $79.31 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $32,558,000 | 394,139 | 0 | $82.61 | Q4 2013 |