| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $153,693,000 | 451,944 | -5,450 | -1.2% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $131,688,000 | 457,394 | -32,022 | -6.5% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $118,174,000 | 489,416 | -21,430 | -4.2% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $104,233,000 | 510,846 | +938 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $96,357,000 | 509,908 | -48,550 | -8.7% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $147,645,000 | 558,458 | -34,879 | -5.9% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $146,157,000 | 593,337 | -7,170 | -1.2% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $175,030,000 | 600,507 | -15,004 | -2.4% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $159,811,000 | 615,511 | -27,093 | -4.2% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $131,464,000 | 642,604 | -31,920 | -4.7% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $153,522,000 | 674,524 | -17,390 | -2.5% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $143,240,000 | 691,914 | -43,100 | -5.9% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $169,553,000 | 735,014 | -87,598 | -11% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.04% | $182,209,000 | 822,612 | -77,518 | -8.6% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.13% | $196,066,000 | 900,130 | -274,749 | -23% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $234,318,000 | 1,174,879 | -74,880 | -6% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $233,380,000 | 1,249,759 | -69,390 | -5.3% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $254,674,000 | 1,319,149 | -22,336 | -1.7% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $282,717,000 | 1,341,485 | -9,350 | -0.69% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.04% | $278,069,000 | 1,350,835 | -105,785 | -7.3% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $248,324,000 | 1,456,620 | -88,450 | -5.7% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $217,468,000 | 1,545,070 | -10,431 | -0.67% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.04% | $271,419,000 | 1,555,501 | +106,613 | +7.4% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $264,001,000 | 1,448,888 | -82,513 | -5.4% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $384,197,000 | 1,531,401 | -84,047 | -5.2% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $342,135,000 | 1,615,448 | -136,216 | -7.8% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $393,668,000 | 1,751,664 | +17,822 | +1% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $359,252,000 | 1,733,842 | +188,185 | +12% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.42% | $294,153,000 | 1,545,657 | +1,251,220 | +425% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $75,399,000 | 294,437 | +13,158 | +4.7% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $60,978,000 | 281,279 | +34,800 | +14% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $63,532,000 | 246,479 | -1,700 | -0.68% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $58,495,000 | 248,179 | -45,820 | -16% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $66,573,000 | 293,999 | -11,100 | -3.6% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $56,797,000 | 305,099 | -26,622 | -8% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $66,423,000 | 331,721 | -95,300 | -22% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $78,652,000 | 427,021 | -200 | -0.05% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $65,544,000 | 427,221 | -10,000 | -2.3% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $73,466,000 | 437,221 | -17,770 | -3.9% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $62,306,000 | 454,991 | +38,440 | +9.2% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $52,839,000 | 416,551 | +81,160 | +24% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $35,937,000 | 335,391 | +15,291 | +4.8% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $36,040,000 | 320,100 | +39,100 | +14% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $39,382,000 | 281,000 | +71,743 | +34% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $23,533,000 | 209,257 | +186,656 | +826% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,355,000 | 22,601 | +6,700 | +42% | $104.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,504,000 | 15,901 | +15,901 | NEW | $94.59 | Q2 2014 |