| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $130,776,567 | 423,918 | -2,174 | -0.51% | $308.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $129,485,098 | 426,092 | +7,853 | +1.9% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $122,196,889 | 418,239 | +3,818 | +0.92% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $129,452,688 | 414,421 | +21,605 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $115,338,634 | 392,816 | -6,653 | -1.7% | $293.62 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $121,642,305 | 399,469 | -24,067 | -5.7% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $107,933,914 | 423,536 | -13,857 | -3.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $123,322,956 | 437,393 | -28,313 | -6.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $137,776,949 | 465,706 | -5,698 | -1.2% | $295.85 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $124,186,670 | 471,404 | -12,761 | -2.6% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $144,479,678 | 484,165 | -15,933 | -3.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $139,832,402 | 500,098 | +5,897 | +1.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $131,387,256 | 494,201 | -13,443 | -2.6% | $265.86 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.03% | $117,133,000 | 507,644 | +25,956 | +5.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $118,919,000 | 481,688 | -13,620 | -2.7% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $122,481,000 | 495,308 | +437 | +0.09% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $132,859,000 | 494,871 | +605 | +0.12% | $268.47 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $119,175,000 | 494,266 | +1,311 | +0.27% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $113,867,000 | 492,955 | -5,001 | -1% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $111,612,000 | 497,956 | -5,916 | -1.2% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $107,207,000 | 503,872 | +4,489 | +0.9% | $212.77 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $109,609,000 | 499,383 | -8,442 | -1.7% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $93,680,000 | 507,825 | -4,318 | -0.84% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $84,682,000 | 512,143 | +3,545 | +0.7% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $100,504,000 | 508,598 | -6,532 | -1.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $110,602,000 | 515,130 | +36,350 | +7.6% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.05% | $99,425,000 | 478,780 | +48,023 | +11% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.91% | $81,796,000 | 430,757 | -885,073 | -67% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $233,419,000 | 1,315,830 | -15,559 | -1.2% | $177.39 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $222,638,000 | 1,331,389 | -51,154 | -3.7% | $167.22 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $216,568,000 | 1,382,543 | +10,897 | +0.79% | $156.64 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $214,498,000 | 1,371,646 | +12,965 | +0.95% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $233,988,000 | 1,358,681 | -117 | -0.01% | $172.22 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $212,990,000 | 1,358,798 | +31,047 | +2.3% | $156.75 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $203,356,000 | 1,327,751 | +2,884 | +0.22% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $171,694,000 | 1,324,867 | -112,172 | -7.8% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.41% | $175,049,000 | 1,437,039 | +1,331,792 | +1265% | $121.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.14% | $12,091,000 | 105,247 | -82,065 | -44% | $114.88 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $22,452,000 | 187,312 | -8,877 | -4.5% | $119.86 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.14% | $24,673,000 | 196,189 | +78,134 | +66% | $125.76 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.05% | $14,140,000 | 118,055 | +29,985 | +34% | $119.77 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $8,600,000 | 88,070 | -3,083 | -3.4% | $97.65 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $8,693,000 | 91,153 | -2,921 | -3.1% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $9,201,000 | 94,074 | -8,728 | -8.5% | $97.81 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $9,746,000 | 102,802 | -6,647 | -6.1% | $94.80 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $10,505,000 | 109,449 | -10,925 | -9.1% | $95.98 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $12,198,000 | 120,374 | -17,057 | -12% | $101.33 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $13,389,000 | 137,431 | -3,248 | -2.3% | $97.42 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0.02% | $13,637,000 | 140,679 | -12,422 | -8.1% | $96.94 | Q4 2013 | |
| 30 Sep 2013 | 0.22% | +0.03% | $14,837,000 | 153,101 | +18,855 | +14% | $96.91 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | 0% | $13,370,000 | 134,246 | 0 | $99.59 | Q2 2013 |