| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $130,762,000 | 385,330 | -2,390 | -0.62% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $135,791,000 | 387,720 | -12,447 | -3.1% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $135,997,000 | 400,167 | -17,548 | -4.2% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $151,768,000 | 417,715 | -14,802 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $156,770,000 | 432,517 | -6,680 | -1.5% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $172,091,000 | 439,197 | -37,236 | -7.8% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $181,531,000 | 476,433 | +8,654 | +1.9% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $185,942,000 | 467,779 | -8,290 | -1.7% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $168,328,000 | 476,069 | -15,580 | -3.2% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.06% | $182,731,000 | 491,649 | -74,560 | -13% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.07% | $193,564,000 | 566,209 | -97,028 | -15% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $237,452,000 | 663,237 | -28,170 | -4.1% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $229,042,000 | 691,407 | -96,111 | -12% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $206,676,000 | 787,518 | +10,900 | +1.4% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $217,670,000 | 776,618 | -13,324 | -1.7% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $238,073,000 | 789,942 | -4,606 | -0.58% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $217,643,000 | 794,548 | -24,700 | -3% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $205,451,000 | 819,248 | -19,010 | -2.3% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $211,249,000 | 838,258 | -41,570 | -4.7% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $218,030,000 | 879,828 | -42,767 | -4.6% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.05% | $215,970,000 | 922,595 | -113,278 | -11% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.04% | $204,626,000 | 1,035,873 | -110,134 | -9.6% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.08% | $236,306,000 | 1,146,007 | +190,472 | +20% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $183,864,000 | 955,535 | -69,646 | -6.8% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $283,811,000 | 1,025,181 | -66,060 | -6.1% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $290,368,000 | 1,091,241 | -65,961 | -5.7% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.1% | $286,037,000 | 1,157,202 | -262,397 | -18% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.11% | $306,576,000 | 1,419,599 | -313,311 | -18% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $377,358,000 | 1,732,910 | -26,519 | -1.5% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $401,976,000 | 1,759,429 | -96,376 | -5.2% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $427,725,000 | 1,855,805 | +7,072 | +0.38% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $474,791,000 | 1,848,733 | -25,968 | -1.4% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.04% | $414,796,000 | 1,874,701 | -105,596 | -5.3% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $452,280,000 | 1,980,297 | +21,860 | +1.1% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $498,598,000 | 1,958,437 | -4,408 | -0.22% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $458,932,000 | 1,962,845 | -23,740 | -1.2% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $429,896,000 | 1,986,585 | -54,428 | -2.7% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $387,731,000 | 2,041,013 | -35,670 | -1.7% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $379,347,000 | 2,076,683 | -6,620 | -0.32% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.04% | $411,306,000 | 2,083,303 | +95,845 | +4.8% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.03% | $363,883,000 | 1,987,458 | +86,167 | +4.5% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $329,569,000 | 1,901,291 | +4,197 | +0.22% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.04% | $345,290,000 | 1,897,094 | +115,454 | +6.5% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $310,005,000 | 1,781,640 | +29,939 | +1.7% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $298,314,000 | 1,751,701 | +81,641 | +4.9% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $270,566,000 | 1,670,060 | +26,840 | +1.6% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $263,720,000 | 1,643,220 | -9,646 | -0.58% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $252,971,000 | 1,652,866 | +10,933 | +0.67% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $255,928,000 | 1,641,933 | 0 | $155.87 | Q4 2013 |