| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $287,459,471 | 845,295 | -55,845 | -6.2% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $259,447,217 | 901,140 | +6,046 | +0.68% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $216,129,397 | 895,094 | +939 | +0.11% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.06% | $182,443,386 | 894,155 | +62,190 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.17% | $157,216,426 | 831,965 | +204,376 | +33% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $165,921,980 | 627,589 | -11,091 | -1.7% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $157,326,045 | 638,680 | +11,693 | +1.9% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.03% | $182,747,901 | 626,987 | +24,368 | +4% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.08% | $156,463,997 | 602,619 | +58,453 | +11% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $111,325,480 | 544,166 | +30,296 | +5.9% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.14% | $116,956,812 | 513,870 | +107,539 | +26% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $84,118,644 | 406,331 | +21,641 | +5.6% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $88,740,289 | 384,690 | +4,147 | +1.1% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.05% | $84,290,000 | 380,543 | +36,903 | +11% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $74,852,000 | 343,640 | +25,515 | +8% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $63,447,000 | 318,125 | +8,483 | +2.7% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $57,823,000 | 309,642 | +7,083 | +2.3% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $58,412,000 | 302,559 | +20,009 | +7.1% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $59,547,000 | 282,550 | +13,443 | +5% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $55,396,000 | 269,107 | +871 | +0.32% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $45,729,000 | 268,236 | -5,620 | -2.1% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $38,545,000 | 273,856 | +3,437 | +1.3% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $47,185,000 | 270,419 | +27,856 | +11% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $44,197,000 | 242,563 | +5,722 | +2.4% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.09% | $59,419,000 | 236,841 | +45,410 | +24% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $40,543,000 | 191,431 | +15,865 | +9% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $39,457,000 | 175,566 | +5,856 | +3.5% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.07% | $35,164,000 | 169,710 | +34,239 | +25% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $25,781,000 | 135,471 | -5,504 | -3.9% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $36,101,000 | 140,975 | -2,992 | -2.1% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $31,211,000 | 143,967 | -8,793 | -5.8% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $39,375,000 | 152,760 | -2,107 | -1.4% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.03% | $36,502,000 | 154,867 | -14,722 | -8.7% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $38,402,000 | 169,589 | +5,142 | +3.1% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $30,613,000 | 164,447 | -2,751 | -1.6% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $33,480,000 | 167,198 | +1,454 | +0.88% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.04% | $30,528,000 | 165,744 | -17,758 | -9.7% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $28,153,000 | 183,502 | -1,104 | -0.6% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $31,019,000 | 184,606 | -10,176 | -5.2% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $26,673,000 | 194,782 | -3,145 | -1.6% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.08% | $25,107,000 | 197,927 | -64,317 | -25% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $28,099,000 | 262,244 | -20,672 | -7.3% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $31,854,000 | 282,916 | -6,565 | -2.3% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $40,571,000 | 289,481 | -10,487 | -3.5% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $33,734,000 | 299,968 | -4,267 | -1.4% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.02% | $31,704,000 | 304,235 | -26,126 | -7.9% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $31,249,000 | 330,361 | -11,654 | -3.4% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $34,974,000 | 342,015 | -2,059 | -0.6% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $30,970,000 | 344,074 | 0 | $90.01 | Q4 2013 |