| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $155,775,011 | 554,044 | -13,350 | -2.4% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $144,078,358 | 567,394 | -11,974 | -2.1% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $140,728,487 | 579,368 | +868 | +0.15% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $138,840,000 | 578,500 | -202 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $143,986,845 | 578,702 | -16,057 | -2.7% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $162,012,351 | 594,759 | +18,698 | +3.2% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $128,755,394 | 576,061 | -2,078 | -0.36% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.04% | $135,880,010 | 578,139 | +33,448 | +6.1% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $106,759,436 | 544,691 | -3,805 | -0.69% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $108,558,328 | 548,496 | +15,692 | +2.9% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.12% | $99,378,602 | 532,804 | +116,953 | +28% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $83,311,589 | 415,851 | +3,696 | +0.9% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $75,931,316 | 412,155 | +5,931 | +1.5% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $57,030,000 | 406,224 | +24,994 | +6.6% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $59,613,000 | 381,230 | +43,074 | +13% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $53,601,000 | 338,156 | -4,593 | -1.3% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $58,038,000 | 342,749 | +1,719 | +0.5% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $47,540,000 | 341,030 | -13,355 | -3.8% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $52,740,000 | 354,385 | -5,568 | -1.5% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $57,682,000 | 359,953 | +77,570 | +27% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $46,825,000 | 282,383 | +5,808 | +2.1% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $46,946,000 | 276,575 | +10,324 | +3.9% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $45,537,000 | 266,251 | -32,137 | -11% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.02% | $44,555,000 | 298,388 | -11,314 | -3.7% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $60,708,000 | 309,702 | +19,777 | +6.8% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $56,086,000 | 289,925 | -3,666 | -1.2% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $52,262,000 | 293,591 | +1,334 | +0.46% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $41,939,000 | 292,257 | -116 | -0.04% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $39,090,000 | 292,373 | +1,003 | +0.34% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $38,921,000 | 291,370 | -8,533 | -2.8% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $36,084,000 | 299,903 | -7,289 | -2.4% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $42,549,000 | 307,192 | +6,389 | +2.1% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $37,778,000 | 300,803 | -8,377 | -2.7% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $41,783,000 | 309,180 | -2,965 | -0.95% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $43,404,000 | 312,145 | -4,678 | -1.5% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $45,828,000 | 316,823 | -1,561 | -0.49% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.03% | $43,370,000 | 318,384 | -22,403 | -6.6% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $40,949,000 | 340,787 | -13,345 | -3.8% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $41,589,000 | 354,132 | -17,684 | -4.8% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $44,555,000 | 371,816 | -3,341 | -0.89% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.09% | $42,464,000 | 375,157 | -76,113 | -17% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $47,979,000 | 451,270 | -9,654 | -2.1% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $46,788,000 | 460,924 | -35,204 | -7.1% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $49,479,000 | 496,128 | -27,465 | -5.2% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $50,904,000 | 523,593 | -14,783 | -2.7% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $53,832,000 | 538,376 | -21,959 | -3.9% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $59,956,000 | 560,335 | -13,631 | -2.4% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $56,019,000 | 573,966 | -6,880 | -1.2% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $56,540,000 | 580,846 | 0 | $97.34 | Q4 2013 |