| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $461,231,679 | 1,590,125 | +99,347 | +6.7% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $416,254,957 | 1,490,778 | +30,301 | +2.1% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $390,736,068 | 1,460,477 | +258,403 | +21% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.2% | $317,900,530 | 1,202,074 | +855,495 | +200% | $264.46 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $83,487,382 | 346,579 | -29,147 | -7.8% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $87,964,970 | 375,726 | +52,262 | +16% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $65,773,171 | 323,464 | -23,880 | -6.9% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $79,937,756 | 347,344 | -122,000 | -26% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $89,405,334 | 469,344 | -82,375 | -15% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $90,101,254 | 551,719 | -11,966 | -2.1% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $97,889,533 | 563,685 | -17,197 | -3% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $99,568,979 | 580,882 | -11,785 | -2% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $111,124,010 | 592,667 | -16,743 | -2.7% | $187.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $93,362,000 | 609,410 | +19,446 | +3.3% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $99,781,000 | 589,964 | -58,346 | -9% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $118,466,000 | 648,310 | -40,640 | -5.9% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $107,772,000 | 688,950 | +78,467 | +13% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $92,800,000 | 610,483 | -49,021 | -7.4% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $98,738,000 | 659,504 | +88,157 | +15% | $149.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $85,931,000 | 571,347 | +11,568 | +2.1% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $78,576,000 | 559,779 | -51,304 | -8.4% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $66,113,000 | 611,083 | +108,596 | +22% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $57,309,000 | 502,487 | -42,599 | -7.8% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $54,154,000 | 545,086 | +1,615 | +0.3% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $74,428,000 | 543,471 | +57,261 | +12% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $72,295,000 | 486,210 | +98,033 | +25% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $58,040,000 | 388,177 | -5,534 | -1.4% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $54,001,000 | 393,711 | +17,258 | +4.6% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $45,080,000 | 376,453 | +6,624 | +1.8% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $47,971,000 | 369,829 | +72,422 | +24% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $36,385,000 | 297,407 | -35,276 | -11% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.04% | $46,196,000 | 332,683 | -130,912 | -28% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $62,882,000 | 463,595 | +3,403 | +0.74% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $56,383,000 | 460,192 | +17,773 | +4% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $55,979,000 | 442,419 | +43,027 | +11% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $48,143,000 | 399,392 | +36,303 | +10% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $44,449,000 | 363,089 | +58,794 | +19% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $34,857,000 | 304,295 | +11,775 | +4% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $34,822,000 | 292,520 | +94,222 | +48% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $23,143,000 | 198,298 | -78,766 | -28% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $31,269,000 | 277,064 | -83,164 | -23% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $35,853,000 | 360,228 | +27,681 | +8.3% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $32,144,000 | 332,547 | +42,412 | +15% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $31,372,000 | 290,135 | -112,016 | -28% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $42,568,000 | 402,151 | +17,244 | +4.5% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $36,158,000 | 384,907 | +43,642 | +13% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $32,103,000 | 341,265 | +42,901 | +14% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $25,391,000 | 298,364 | +57,998 | +24% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $21,763,000 | 240,366 | 0 | $90.54 | Q4 2013 |