| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.09% | $303,717,000 | 532,015 | -97,477 | -15% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $358,061,000 | 629,492 | -28,505 | -4.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $369,756,000 | 657,997 | -2,764 | -0.42% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $362,178,000 | 660,761 | -6,511 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $351,366,000 | 667,272 | -10,856 | -1.6% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $334,860,000 | 678,128 | -9,721 | -1.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $303,450,000 | 687,849 | -3,309 | -0.48% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $332,842,000 | 691,158 | -46,013 | -6.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $314,410,000 | 737,171 | +673 | +0.09% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $291,587,000 | 736,498 | +4,849 | +0.66% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $287,756,000 | 731,649 | +6,760 | +0.93% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.08% | $263,432,000 | 724,889 | -98,115 | -12% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $286,182,000 | 823,004 | +8,216 | +1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $231,677,000 | 814,788 | -1,315 | -0.16% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $257,465,000 | 816,103 | +2,301 | +0.28% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.09% | $290,837,000 | 813,802 | +121,125 | +17% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.15% | $248,892,000 | 692,677 | +202,822 | +41% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.06% | $170,313,000 | 489,855 | -74,814 | -13% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $206,156,000 | 564,669 | -7,993 | -1.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.1% | $203,898,000 | 572,662 | -115,546 | -17% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $245,649,000 | 688,208 | +11,103 | +1.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.04% | $228,976,000 | 677,105 | +42,364 | +6.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $187,694,000 | 634,741 | +25,941 | +4.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.04% | $147,061,000 | 608,800 | +42,094 | +7.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $169,213,000 | 566,706 | -17,560 | -3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $158,668,000 | 584,266 | -55,747 | -8.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.29% | $169,305,000 | 640,013 | -325,095 | -34% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.34% | $227,235,000 | 965,108 | -377,269 | -28% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $253,240,000 | 1,342,377 | -106,418 | -7.3% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.13% | $322,516,000 | 1,448,795 | -151,431 | -9.5% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $314,476,000 | 1,600,226 | +20,736 | +1.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $276,663,000 | 1,579,490 | +20,981 | +1.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $235,895,000 | 1,558,509 | +18,395 | +1.2% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.11% | $217,465,000 | 1,540,114 | -196,277 | -11% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $210,885,000 | 1,736,391 | +22,762 | +1.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $192,733,000 | 1,713,629 | +24,366 | +1.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.31% | $174,416,000 | 1,689,263 | -646,099 | -28% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $237,671,000 | 2,335,362 | +202,418 | +9.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $187,827,000 | 2,132,944 | +4,637 | +0.22% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $201,125,000 | 2,128,307 | +5,048 | +0.24% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.29% | $206,720,000 | 2,123,259 | -540,236 | -20% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $240,034,000 | 2,663,495 | +574 | +0.02% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $248,930,000 | 2,662,921 | +150,370 | +6% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $217,059,000 | 2,512,551 | -940 | -0.04% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $216,563,000 | 2,513,491 | +311,601 | +14% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0% | $162,764,000 | 2,201,890 | -1,805 | -0.08% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.36% | $161,905,000 | 2,203,695 | +800,785 | +57% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.64% | $104,796,000 | 1,402,910 | +1,262,619 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $117,208,000 | 140,291 | 0 | $835.46 | Q4 2013 |