| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $92,284,044 | 639,840 | -7,094 | -1.1% | $144.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $90,855,411 | 646,934 | +9,964 | +1.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $84,105,519 | 636,970 | +6,064 | +0.96% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $94,598,046 | 630,906 | +21,859 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $93,117,196 | 609,047 | -9,271 | -1.5% | $152.89 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $105,144,976 | 618,318 | +3,591 | +0.58% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $101,386,924 | 614,727 | -33,898 | -5.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $113,515,861 | 648,625 | -38,320 | -5.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $116,364,535 | 686,945 | -12,893 | -1.8% | $169.39 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $118,580,551 | 699,838 | -11,179 | -1.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $131,694,569 | 711,017 | -15,030 | -2.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $132,358,368 | 726,047 | +26,534 | +3.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $127,263,201 | 699,513 | -573 | -0.08% | $181.93 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $114,296,000 | 700,086 | -10,840 | -1.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $118,482,000 | 710,926 | +15,502 | +2.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $116,400,000 | 695,424 | -40,205 | -5.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $127,261,000 | 735,629 | -13,249 | -1.8% | $173.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $112,639,000 | 748,878 | +1,602 | +0.21% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $110,722,000 | 747,276 | -49,019 | -6.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $112,636,000 | 796,295 | -13,394 | -1.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $119,388,000 | 809,689 | +821 | +0.1% | $147.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $112,109,000 | 808,868 | -21,740 | -2.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.06% | $109,859,000 | 830,608 | -85,251 | -9.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.01% | $109,997,000 | 915,859 | +10,210 | +1.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $123,775,000 | 905,649 | -2,012 | -0.22% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $124,439,000 | 907,661 | +6,992 | +0.78% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $118,105,000 | 900,669 | +48,378 | +5.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -1.1% | $104,447,000 | 852,291 | -1,619,205 | -66% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $272,832,000 | 2,471,496 | +71,131 | +3% | $110.39 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $268,251,000 | 2,400,365 | -336 | -0.01% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $261,334,000 | 2,400,701 | +15,286 | +0.64% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $260,368,000 | 2,385,415 | +31,635 | +1.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $282,188,000 | 2,353,780 | -4,986 | -0.21% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $262,867,000 | 2,358,766 | +5,719 | +0.24% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $271,715,000 | 2,353,047 | +7,839 | +0.33% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.06% | $262,375,000 | 2,345,208 | -208,048 | -8.1% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.6% | $267,220,000 | 2,553,256 | +2,229,568 | +689% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.04% | $35,056,000 | 323,688 | +26,583 | +8.9% | $108.30 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.05% | $31,050,000 | 297,105 | -31,622 | -9.6% | $104.51 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.08% | $33,719,000 | 328,727 | +53,737 | +20% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.13% | $27,702,000 | 274,990 | +85,334 | +45% | $100.74 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $17,695,000 | 189,656 | +9,756 | +5.4% | $93.30 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $16,841,000 | 179,900 | -5,463 | -2.9% | $93.61 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $17,855,000 | 185,363 | -32,500 | -15% | $96.32 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $20,985,000 | 217,863 | -9,944 | -4.4% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $21,217,000 | 227,807 | +14,746 | +6.9% | $93.14 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.04% | $18,939,000 | 213,061 | -27,708 | -12% | $88.89 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $20,013,000 | 240,769 | +17,883 | +8% | $83.12 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.04% | $18,446,000 | 222,886 | -27,787 | -11% | $82.76 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | +0.01% | $20,063,000 | 250,673 | +10,819 | +4.5% | $80.04 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | 0% | $19,608,000 | 239,854 | 0 | $81.75 | Q2 2013 |