| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $171,752,009 | 499,134 | +11,830 | +2.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.03% | $197,450,708 | 487,304 | -25,778 | -5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $188,116,384 | 513,082 | +41,661 | +8.8% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $172,771,082 | 471,421 | -14,478 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $189,009,852 | 485,899 | -34,114 | -6.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $210,709,268 | 520,013 | +17,269 | +3.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $172,888,933 | 502,744 | +16,160 | +3.3% | $343.89 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $186,653,623 | 486,584 | +6,166 | +1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.03% | $166,488,857 | 480,418 | +19,578 | +4.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $139,247,415 | 460,840 | +8,913 | +2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.09% | $140,386,603 | 451,927 | +63,161 | +16% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $114,732,626 | 388,766 | +18,455 | +5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $116,966,433 | 370,311 | +6,325 | +1.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $100,438,301 | 363,986 | -1,235 | -0.34% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.07% | $100,169,161 | 365,221 | +29,818 | +8.9% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $100,396,187 | 335,403 | -1,292 | -0.38% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $139,731,793 | 336,695 | -3,442 | -1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $111,653,364 | 340,137 | -10,630 | -3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.05% | $111,856,090 | 350,767 | -29,572 | -7.8% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $116,098,486 | 380,339 | +22,053 | +6.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.05% | $95,167,925 | 358,286 | +28,893 | +8.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $91,476,000 | 329,393 | -6,583 | -2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.02% | $84,166,000 | 335,976 | -8,518 | -2.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $64,320,000 | 344,494 | +22,011 | +6.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $70,424,000 | 322,483 | -747 | -0.23% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $74,996,000 | 323,230 | -10,123 | -3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.05% | $69,328,000 | 333,353 | -24,986 | -7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $68,762,000 | 358,339 | -15,756 | -4.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.03% | $64,277,000 | 374,095 | +15,752 | +4.4% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $74,230,000 | 358,343 | -10,849 | -2.9% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.07% | $72,029,000 | 369,192 | -32,784 | -8.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.06% | $71,648,000 | 401,976 | +33,319 | +9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.06% | $69,871,000 | 368,657 | -25,224 | -6.4% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $64,424,000 | 393,881 | -11,985 | -3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.05% | $62,259,000 | 405,866 | +23,901 | +6.3% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.1% | $56,083,000 | 381,965 | -50,372 | -12% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.09% | $57,974,000 | 432,337 | +38,822 | +9.9% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.04% | $50,638,000 | 393,515 | +18,417 | +4.9% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.06% | $47,896,000 | 375,098 | -25,024 | -6.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.15% | $53,388,000 | 400,122 | +59,058 | +17% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.12% | $45,105,000 | 341,064 | -48,090 | -12% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.1% | $44,944,000 | 389,154 | -41,456 | -9.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $47,854,000 | 430,610 | +3,310 | +0.77% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.16% | $48,546,000 | 427,300 | -79,905 | -16% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.04% | $53,016,000 | 507,205 | -24,002 | -4.5% | $104.53 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $48,572,000 | 531,207 | -4,893 | -0.91% | $91.44 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.05% | $43,324,000 | 536,100 | -31,280 | -5.5% | $80.81 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $44,770,000 | 567,380 | -6,557 | -1.1% | $78.91 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $47,258,000 | 573,937 | 0 | $82.34 | Q4 2013 |