| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $184,866,194 | 532,133 | -2,431 | -0.45% | $347.41 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $216,599,987 | 534,564 | +12,239 | +2.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $191,505,238 | 522,325 | +4,420 | +0.85% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $189,807,003 | 517,905 | +29,962 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $191,693,287 | 487,943 | -427 | -0.09% | $392.86 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $197,887,524 | 488,370 | -1,830 | -0.37% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $168,746,448 | 490,200 | -6,241 | -1.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $190,434,768 | 496,441 | -9,442 | -1.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $175,721,798 | 505,883 | +8,110 | +1.6% | $347.36 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $150,407,090 | 497,773 | -15,333 | -3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $159,391,248 | 513,106 | -6,289 | -1.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $153,283,852 | 519,395 | +8,486 | +1.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $163,622,416 | 510,909 | -14,033 | -2.7% | $320.26 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $144,852,000 | 524,942 | -24,385 | -4.4% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $150,663,000 | 549,327 | -28,606 | -4.9% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.03% | $172,998,000 | 577,933 | -26,179 | -4.3% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $248,287,000 | 604,112 | -2,800 | -0.46% | $410.99 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $199,230,000 | 606,912 | -14,317 | -2.3% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $198,103,000 | 621,229 | -12,553 | -2% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.02% | $193,461,000 | 633,782 | -14,808 | -2.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $172,634,000 | 648,590 | -12,429 | -1.9% | $266.17 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.04% | $183,569,000 | 661,019 | -28,696 | -4.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $172,783,000 | 689,715 | -12,108 | -1.7% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $131,039,000 | 701,823 | +30,790 | +4.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.05% | $146,540,000 | 671,033 | +48,018 | +7.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $144,555,000 | 623,015 | -2,906 | -0.46% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.05% | $130,174,000 | 625,921 | +53,379 | +9.3% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -1.4% | $109,865,000 | 572,542 | -1,364,601 | -70% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $332,568,000 | 1,937,143 | -14,697 | -0.75% | $171.68 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $404,271,000 | 1,951,840 | -2,601 | -0.13% | $207.12 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $381,331,000 | 1,954,441 | +10,903 | +0.56% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.01% | $346,417,000 | 1,943,538 | +31,530 | +1.6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $362,420,000 | 1,912,008 | -10,939 | -0.57% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $314,377,000 | 1,922,947 | -22,198 | -1.1% | $163.49 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $298,250,000 | 1,945,145 | +530 | +0.03% | $153.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.07% | $285,541,000 | 1,944,615 | -194,419 | -9.1% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.66% | $286,970,000 | 2,139,034 | +1,919,968 | +876% | $134.16 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.1% | $28,103,000 | 219,066 | +54,543 | +33% | $128.29 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $20,969,000 | 164,523 | -5,163 | -3% | $127.45 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $22,640,000 | 169,686 | -11,901 | -6.6% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $24,191,000 | 181,587 | +727 | +0.4% | $133.22 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $20,561,000 | 180,860 | +10,454 | +6.1% | $113.68 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $18,863,000 | 170,406 | -7,515 | -4.2% | $110.69 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $20,350,000 | 177,921 | -9,885 | -5.3% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $19,650,000 | 187,806 | -13,214 | -6.6% | $104.63 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $18,621,000 | 201,020 | -10,449 | -4.9% | $92.63 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.02% | $17,149,000 | 211,469 | -12,479 | -5.6% | $81.09 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $17,647,000 | 223,948 | -3,501 | -1.5% | $78.80 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.04% | $18,600,000 | 227,449 | -28,711 | -11% | $81.78 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | -0.06% | $19,452,000 | 256,160 | -53,317 | -17% | $75.94 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | 0% | $23,701,000 | 309,477 | 0 | $76.58 | Q2 2013 |