| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $189,742,000 | 551,414 | -25,774 | -4.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $233,871,000 | 577,188 | -2,370 | -0.41% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $212,489,000 | 579,558 | -486 | -0.08% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $212,580,000 | 580,044 | -47,458 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.08% | $244,092,000 | 627,502 | +128,668 | +26% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $202,129,000 | 498,834 | +6,187 | +1.3% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $169,589,000 | 492,647 | -5,172 | -1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $190,964,000 | 497,819 | -2,212 | -0.44% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $173,285,000 | 500,031 | +65,359 | +15% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $131,341,000 | 434,672 | +3,655 | +0.85% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $133,890,000 | 431,017 | +801 | +0.19% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $126,965,000 | 430,216 | -1,893 | -0.44% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $136,485,000 | 432,109 | +15,078 | +3.6% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $115,074,000 | 417,031 | +3,776 | +0.91% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $113,344,000 | 413,255 | +14,182 | +3.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.24% | $119,453,000 | 399,073 | -383,060 | -49% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $324,595,000 | 782,133 | +18,469 | +2.4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $250,680,000 | 763,664 | +6,265 | +0.83% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.15% | $241,525,000 | 757,399 | -210,947 | -22% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $295,588,000 | 968,346 | -45,673 | -4.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.22% | $269,342,000 | 1,014,019 | -317,009 | -24% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $369,640,000 | 1,331,028 | +47,692 | +3.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.17% | $321,491,000 | 1,283,336 | -215,961 | -14% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $279,935,000 | 1,499,297 | +24,323 | +1.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $322,106,000 | 1,474,974 | -19,311 | -1.3% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $346,704,000 | 1,494,285 | -102,943 | -6.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $332,176,000 | 1,597,228 | -3,639 | -0.23% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $307,190,000 | 1,600,867 | +2,101 | +0.13% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.36% | $274,701,000 | 1,598,766 | +483,550 | +43% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $231,015,000 | 1,115,216 | -4,044 | -0.36% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0% | $218,368,000 | 1,119,260 | -3,840 | -0.34% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $200,182,000 | 1,123,100 | +6,781 | +0.61% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $211,576,000 | 1,116,319 | -5,725 | -0.51% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.34% | $183,522,000 | 1,122,044 | -523,913 | -32% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $252,489,000 | 1,645,957 | +20,546 | +1.3% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.96% | $238,659,000 | 1,625,411 | +1,562,791 | +2496% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $8,395,000 | 62,620 | -1,668 | -2.6% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $8,272,000 | 64,288 | -12,434 | -16% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $9,797,000 | 76,722 | -3,321 | -4.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $10,680,000 | 80,043 | +7,754 | +11% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $9,560,000 | 72,289 | +10,804 | +18% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,101,000 | 61,485 | +1,426 | +2.4% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $6,674,000 | 60,059 | -933 | -1.5% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $6,930,000 | 60,992 | +1,299 | +2.2% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $6,265,000 | 59,693 | +1,041 | +1.8% | $104.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $5,380,000 | 58,652 | +34,905 | +147% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,923,000 | 23,747 | +1,202 | +5.3% | $80.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,787,000 | 22,545 | +652 | +3% | $79.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,803,000 | 21,893 | 0 | $82.36 | Q4 2013 |