| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $330,826,763 | 933,067 | +37,825 | +4.2% | $354.56 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $305,617,714 | 895,242 | +13,776 | +1.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $312,964,503 | 881,466 | +18,159 | +2.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $302,554,571 | 863,307 | +70,039 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.05% | $252,782,781 | 793,268 | +46,774 | +6.3% | $318.66 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $205,248,525 | 746,494 | +13,524 | +1.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $192,382,636 | 732,970 | -24,635 | -3.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.06% | $211,432,403 | 757,605 | -51,884 | -6.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $210,790,906 | 809,489 | -31,782 | -3.8% | $260.40 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $193,500,743 | 841,271 | -40,432 | -4.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $209,386,828 | 881,703 | +10,806 | +1.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $196,352,438 | 870,897 | +6,541 | +0.76% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $179,830,080 | 864,356 | -46,402 | -5.1% | $208.05 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.02% | $161,796,000 | 910,758 | -19,509 | -2.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $183,160,000 | 930,267 | -6,623 | -0.71% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $207,778,000 | 936,890 | -24,550 | -2.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $209,705,000 | 961,440 | -18,131 | -1.9% | $218.12 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $218,207,000 | 979,571 | -38,920 | -3.8% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.05% | $238,147,000 | 1,018,491 | -51,986 | -4.9% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $226,652,000 | 1,070,477 | -16,664 | -1.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $233,217,000 | 1,087,141 | -31,736 | -2.8% | $214.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $223,740,000 | 1,118,877 | -36,697 | -3.2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $223,225,000 | 1,155,574 | -66,838 | -5.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $196,953,000 | 1,222,412 | -59,284 | -4.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $240,830,000 | 1,281,696 | -3,928 | -0.31% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $221,142,000 | 1,285,624 | -17,942 | -1.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $226,237,000 | 1,303,566 | +70,374 | +5.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | -1.7% | $192,608,000 | 1,233,192 | -2,020,818 | -62% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $429,341,000 | 3,254,010 | +20,062 | +0.62% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $485,351,000 | 3,233,948 | +51,229 | +1.6% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $421,676,000 | 3,182,719 | -2,204 | -0.07% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $380,980,000 | 3,184,923 | -5,223 | -0.16% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $363,883,000 | 3,190,146 | +45,700 | +1.5% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $330,698,000 | 3,144,446 | +57,952 | +1.9% | $105.17 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $289,609,000 | 3,086,494 | -33,632 | -1.1% | $93.83 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.06% | $277,320,000 | 3,120,126 | -276,992 | -8.2% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.59% | $265,148,000 | 3,397,118 | +2,976,816 | +708% | $78.05 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $34,521,000 | 420,302 | -443 | -0.11% | $82.13 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $31,991,000 | 420,745 | +13,097 | +3.2% | $76.03 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $31,265,000 | 407,648 | +34,812 | +9.3% | $76.70 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.09% | $29,358,000 | 372,836 | -77,923 | -17% | $78.74 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $31,080,000 | 450,759 | +3,586 | +0.8% | $68.95 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $29,907,000 | 447,173 | +24,413 | +5.8% | $66.88 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.27% | $27,727,000 | 422,760 | +335,162 | +383% | $65.59 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.12% | $23,203,000 | 87,598 | -34,393 | -28% | $264.88 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $25,837,000 | 121,991 | -1,773 | -1.4% | $211.79 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $25,962,000 | 123,764 | -4,081 | -3.2% | $209.77 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $27,274,000 | 127,845 | -9,991 | -7.2% | $213.34 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | -0.04% | $30,430,000 | 137,836 | -12,189 | -8.1% | $220.77 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | +0.03% | $28,862,000 | 150,025 | +10,153 | +7.3% | $192.38 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | 0% | $25,710,000 | 139,872 | 0 | $183.81 | Q2 2013 |