| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $301,318,000 | 528,431 | -13,093 | -2.4% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.24% | $329,963,000 | 541,524 | -256,573 | -32% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $399,032,000 | 798,097 | +2,258 | +0.28% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.12% | $407,477,000 | 795,839 | +125,693 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $314,493,000 | 670,146 | -82,430 | -11% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $397,414,000 | 752,576 | +3,968 | +0.53% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $326,354,000 | 748,608 | -7,322 | -0.97% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $361,833,000 | 755,930 | -19,483 | -2.5% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.13% | $363,003,000 | 775,413 | +147,820 | +24% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.05% | $276,260,000 | 627,593 | -53,456 | -7.8% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $310,424,000 | 681,049 | -4,334 | -0.63% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.15% | $316,454,000 | 685,383 | -139,738 | -17% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $450,195,000 | 825,121 | -77,345 | -8.6% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $424,447,000 | 902,466 | +3,440 | +0.38% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $430,246,000 | 899,026 | +3,825 | +0.43% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.17% | $400,351,000 | 895,201 | -185,211 | -17% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.28% | $418,193,000 | 1,080,412 | +361,501 | +50% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.1% | $258,917,000 | 718,911 | +134,039 | +23% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.32% | $212,560,000 | 584,872 | +405,582 | +226% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $58,025,000 | 179,290 | +8,951 | +5.3% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $51,904,000 | 170,339 | +403 | +0.24% | $304.71 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $53,614,000 | 169,936 | +18,249 | +12% | $315.50 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $46,634,000 | 151,687 | +4,199 | +2.8% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $44,623,000 | 147,488 | +2,011 | +1.4% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.15% | $50,041,000 | 145,477 | +138,951 | +2129% | $343.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,445,000 | 6,526 | +1,160 | +22% | $374.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,735,000 | 5,366 | +935 | +21% | $323.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,195,000 | 4,431 | -965 | -18% | $269.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,321,000 | 5,396 | -90 | -1.6% | $244.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $1,741,000 | 5,486 | -35,591 | -87% | $317.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $12,639,000 | 41,077 | +162 | +0.4% | $307.69 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $14,284,000 | 40,915 | +3,551 | +9.5% | $349.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $11,467,000 | 37,364 | -6,021 | -14% | $306.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $12,483,000 | 43,385 | -3,274 | -7% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $11,978,000 | 46,659 | -21,746 | -32% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $16,270,000 | 68,405 | +61,535 | +896% | $237.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,598,000 | 6,870 | +1,699 | +33% | $232.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,107,000 | 5,171 | -318 | -5.8% | $214.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,220,000 | 5,489 | +155 | +2.9% | $222.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,056,000 | 5,334 | -507 | -8.7% | $197.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,103,000 | 5,841 | -58 | -0.98% | $188.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $978,000 | 5,899 | -4,637 | -44% | $165.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,671,000 | 10,536 | -100 | -0.94% | $158.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,711,000 | 10,636 | +321 | +3.1% | $160.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,522,000 | 10,315 | -16,504 | -62% | $147.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,534,000 | 26,819 | +100 | +0.37% | $131.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,196,000 | 26,719 | -723 | -2.6% | $119.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $3,387,000 | 27,442 | 0 | $123.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,144,000 | 27,442 | 0 | $114.57 | Q4 2013 |