| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $145,713,000 | 629,916 | -23,673 | -3.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $154,488,000 | 653,589 | +149,158 | +30% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $116,059,000 | 504,431 | +5,096 | +1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $117,962,000 | 499,335 | -37,154 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $122,342,000 | 536,489 | -16,508 | -3% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $136,303,000 | 552,997 | -107,463 | -16% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $149,435,000 | 660,460 | -7,537 | -1.1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $164,282,000 | 667,997 | +80,147 | +14% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $144,387,000 | 587,850 | -18,659 | -3.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $123,503,000 | 606,509 | -1,066 | -0.18% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.36% | $124,322,000 | 607,575 | -831,122 | -58% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $289,553,000 | 1,438,697 | -100,652 | -6.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.23% | $318,752,000 | 1,539,349 | -449,291 | -23% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.15% | $387,427,000 | 1,988,640 | -298,598 | -13% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $487,822,000 | 2,287,238 | -45,575 | -2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $637,348,000 | 2,332,813 | +273,628 | +13% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.28% | $518,770,000 | 2,059,185 | -557,257 | -21% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $512,850,000 | 2,616,442 | +23,200 | +0.89% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $570,332,000 | 2,593,242 | +43,527 | +1.7% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $561,983,000 | 2,549,715 | -44,717 | -1.7% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $540,212,000 | 2,594,432 | +129,498 | +5.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $485,273,000 | 2,464,934 | +37,782 | +1.6% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $410,358,000 | 2,427,152 | +71,451 | +3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $332,249,000 | 2,355,701 | +61,435 | +2.7% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $414,780,000 | 2,294,266 | -5,395 | -0.23% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1% | $372,500,000 | 2,299,661 | +1,736,915 | +309% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $95,166,000 | 562,746 | -437 | -0.08% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $94,164,000 | 563,183 | -211 | -0.04% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.06% | $77,877,000 | 563,394 | -104,356 | -16% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.22% | $108,730,000 | 667,750 | -359,181 | -35% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.06% | $145,495,000 | 1,026,931 | +101,120 | +11% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.39% | $124,457,000 | 925,811 | +747,769 | +420% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.64% | $23,874,000 | 178,042 | -1,225,701 | -87% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.6% | $162,791,000 | 1,403,743 | -1,304,420 | -48% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $294,946,000 | 2,708,163 | -66,997 | -2.4% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.46% | $293,945,000 | 2,775,160 | +1,046,750 | +61% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.41% | $179,202,000 | 1,728,410 | +852,157 | +97% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.14% | $85,461,000 | 876,253 | -291,232 | -25% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $101,863,000 | 1,167,485 | -25,652 | -2.1% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $94,915,000 | 1,193,137 | -32,641 | -2.7% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.04% | $95,856,000 | 1,225,778 | -86,247 | -6.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.02% | $115,995,000 | 1,312,025 | +32,213 | +2.5% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.67% | $122,056,000 | 1,279,812 | -1,344,992 | -51% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.19% | $284,293,000 | 2,624,804 | -339,025 | -11% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.33% | $353,083,000 | 2,963,829 | -511,475 | -15% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $376,793,000 | 3,475,304 | +21,256 | +0.62% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.1% | $344,541,000 | 3,454,048 | +1,738,165 | +101% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.05% | $322,189,000 | 1,715,883 | +37,563 | +2.2% | $187.77 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $282,068,000 | 1,678,320 | 0 | $168.07 | Q4 2013 |